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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 733.00 | 3 733.00 | | 3 733.00 |
028 Tangible Assets | 186 081.00 | 141 259.00 | 44 822.00 | 186 081.00 |
040 Financial Assets | 1 907.00 | | 1 907.00 | 1 907.00 |
044 Total Fixed Assets | 191 721.00 | 144 992.00 | 46 729.00 | 191 721.00 |
050 Raw materials, supplies, in progress | 20 298.00 | | 20 298.00 | 20 298.00 |
068 Receivables – Trade and related accounts | 5 190.00 | | 5 190.00 | 5 190.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 25 716.00 | | 25 716.00 | 25 716.00 |
110 Total Assets | 217 437.00 | 144 992.00 | 72 445.00 | 217 437.00 |
120 Share or Individual Capital | | | 750.00 | |
126 Legal Reserve | | | 75.00 | |
132 Other Reserves | | | 3 976.00 | |
134 Retained Earnings | | | -35 162.00 | |
136 Profit for the Year | | | -3 901.00 | |
142 Total Equity - Total I | | | -34 262.00 | |
156 Loans and similar debts | | | 30 029.00 | |
166 Suppliers and related accounts | | | 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 384.00 | | |
172 Other debts | | | 76 484.00 | |
176 Total debts | | | 106 707.00 | |
180 Liabilities Total | | | 72 445.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 319.00 | |
195 Of which payables due in more than one year | | | 19 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 40 590.00 | | | 40 590.00 |
222 Inventory production | -449.00 | | | -449.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 40 290.00 | | | 40 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 078.00 | | | 8 078.00 |
240 Inventory changes (raw materials and supplies) | 4 935.00 | | | 4 935.00 |
242 Other external expenses | 20 004.00 | | | 20 004.00 |
244 Taxes, duties and similar payments | 600.00 | | | 600.00 |
24B (including equipment leasing) | 2 028.00 | | | 2 028.00 |
250 Staff compensation | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 7 959.00 | | | 7 959.00 |
264 Total operating expenses | 43 077.00 | | | 43 077.00 |
270 Operating profit | -2 787.00 | | | -2 787.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 077.00 | | | 1 077.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -3 901.00 | | | -3 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 084.00 | | | 2 084.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 235.00 | | | 1 235.00 |
490 Total Fixed Assets (Gross Value) | 188 402.00 | | | 188 402.00 |
492 Total Fixed Assets (Increases) | 3 319.00 | | | 3 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 219.00 | | | 7 219.00 |
378 Amount of deductible VAT on goods and services | 4 636.00 | | | 4 636.00 |
