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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 166 083.00 | 155 914.00 | 10 169.00 | 166 083.00 |
044 Total Fixed Assets | 166 083.00 | 155 914.00 | 10 169.00 | 166 083.00 |
050 Raw materials, supplies, in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
072 Receivables – Other | 4 925.00 | | 4 925.00 | 4 925.00 |
084 Cash | 6 193.00 | | 6 193.00 | 6 193.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 16 199.00 | | 16 199.00 | 16 199.00 |
110 Total Assets | 182 282.00 | 155 914.00 | 26 368.00 | 182 282.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 582.00 | |
134 Retained Earnings | | | -51 716.00 | |
136 Profit for the Year | | | -18 500.00 | |
142 Total Equity - Total I | | | -62 012.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 024.00 | |
172 Other debts | | | 82 356.00 | |
176 Total debts | | | 88 380.00 | |
180 Liabilities Total | | | 26 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 056.00 | 92 603.00 | | 61 056.00 |
230 Other income | 51.00 | 1 248.00 | | 51.00 |
232 Total operating income excluding VAT | 61 106.00 | 93 850.00 | | 61 106.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 903.00 | 32 772.00 | | 24 903.00 |
240 Inventory changes (raw materials and supplies) | -1 242.00 | 1 525.00 | | -1 242.00 |
242 Other external expenses | 39 425.00 | 44 352.00 | | 39 425.00 |
244 Taxes, duties and similar payments | 4 743.00 | 4 975.00 | | 4 743.00 |
250 Staff compensation | 2 696.00 | 19 960.00 | | 2 696.00 |
252 Social security contributions | 2 346.00 | 7 658.00 | | 2 346.00 |
254 Depreciation and amortization | 6 112.00 | 6 784.00 | | 6 112.00 |
262 Other expenses | 57.00 | 51.00 | | 57.00 |
264 Total operating expenses | 79 039.00 | 118 076.00 | | 79 039.00 |
270 Operating profit | -17 933.00 | -24 226.00 | | -17 933.00 |
290 Exceptional income | 53.00 | | | 53.00 |
294 Financial expenses | 6.00 | 7.00 | | 6.00 |
300 Exceptional expenses | 613.00 | | | 613.00 |
310 Profit or loss | -18 500.00 | -24 233.00 | | -18 500.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 535.00 | | | 1 535.00 |
490 Total Fixed Assets (Gross Value) | 167 727.00 | | | 167 727.00 |
492 Total Fixed Assets (Increases) | 1 535.00 | | | 1 535.00 |
494 Total Fixed Assets (Decreases) | 3 180.00 | | | 3 180.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14.00 | | | 14.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -14.00 | | | -14.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 912.00 | | | 6 912.00 |
378 Amount of deductible VAT on goods and services | 3 966.00 | | | 3 966.00 |
