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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
028 Tangible Assets | 430 222.00 | 407 676.00 | 22 546.00 | 430 222.00 |
040 Financial Assets | 136.00 | | 136.00 | 136.00 |
044 Total Fixed Assets | 432 758.00 | 410 076.00 | 22 682.00 | 432 758.00 |
050 Raw materials, supplies, in progress | 5 385.00 | | 5 385.00 | 5 385.00 |
068 Receivables – Trade and related accounts | 74 223.00 | | 74 223.00 | 74 223.00 |
072 Receivables – Other | 4 646.00 | | 4 646.00 | 4 646.00 |
084 Cash | 7 146.00 | | 7 146.00 | 7 146.00 |
092 Prepaid expenses | 8 918.00 | | 8 918.00 | 8 918.00 |
096 Total Current Assets + Prepaid Expenses | 100 318.00 | | 100 318.00 | 100 318.00 |
110 Total Assets | 533 076.00 | 410 076.00 | 123 000.00 | 533 076.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 274 073.00 | |
134 Retained Earnings | | | -188 713.00 | |
136 Profit for the Year | | | -118 912.00 | |
142 Total Equity - Total I | | | 10 448.00 | |
156 Loans and similar debts | | | 26 902.00 | |
166 Suppliers and related accounts | | | 13 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 115.00 | | |
172 Other debts | | | 72 547.00 | |
176 Total debts | | | 112 552.00 | |
180 Liabilities Total | | | 123 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 19 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 233 864.00 | | | 233 864.00 |
232 Total operating income excluding VAT | 233 864.00 | | | 233 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 586.00 | | | 79 586.00 |
240 Inventory changes (raw materials and supplies) | -615.00 | | | -615.00 |
242 Other external expenses | 85 375.00 | | | 85 375.00 |
243 (including business tax) | 2 415.00 | | | 2 415.00 |
244 Taxes, duties and similar payments | 4 071.00 | | | 4 071.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 155 915.00 | | | 155 915.00 |
252 Social security contributions | 29 227.00 | | | 29 227.00 |
254 Depreciation and amortization | 22 257.00 | | | 22 257.00 |
264 Total operating expenses | 375 817.00 | | | 375 817.00 |
270 Operating profit | -141 953.00 | | | -141 953.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 25 005.00 | | | 25 005.00 |
294 Financial expenses | 59.00 | | | 59.00 |
300 Exceptional expenses | 1 907.00 | | | 1 907.00 |
310 Profit or loss | -118 912.00 | | | -118 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 613.00 | | | 4 613.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 468 812.00 | | | 468 812.00 |
492 Total Fixed Assets (Increases) | 4 614.00 | | | 4 614.00 |
494 Total Fixed Assets (Decreases) | 40 667.00 | | | 40 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 779.00 | | | 42 779.00 |
378 Amount of deductible VAT on goods and services | 29 308.00 | | | 29 308.00 |
