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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 | 348.00 | | 348.00 | 348.00 |
028 Tangible Assets | 111 437.00 | 103 738.00 | 7 699.00 | 111 437.00 |
044 Total Fixed Assets | 111 785.00 | 103 738.00 | 8 047.00 | 111 785.00 |
050 Raw materials, supplies, in progress | -59.00 | | -59.00 | -59.00 |
068 Receivables – Trade and related accounts | 3 674.00 | | 3 674.00 | 3 674.00 |
072 Receivables – Other | 1 607.00 | | 1 607.00 | 1 607.00 |
084 Cash | 8 213.00 | | 8 213.00 | 8 213.00 |
096 Total Current Assets + Prepaid Expenses | 13 435.00 | | 13 435.00 | 13 435.00 |
110 Total Assets | 125 221.00 | 103 738.00 | 21 483.00 | 125 221.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | -16 313.00 | |
136 Profit for the Year | | | -6 989.00 | |
142 Total Equity - Total I | | | -18 902.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 820.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 980.00 | | |
172 Other debts | | | 23 564.00 | |
176 Total debts | | | 40 385.00 | |
180 Liabilities Total | | | 21 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 947.00 | 65 441.00 | | 35 947.00 |
217 Production of services sold - Export | 5 085.00 | | | 5 085.00 |
218 Production of services sold - France | 42 520.00 | 39 611.00 | | 42 520.00 |
232 Total operating income excluding VAT | 78 467.00 | 105 052.00 | | 78 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 070.00 | 46 171.00 | | 37 070.00 |
240 Inventory changes (raw materials and supplies) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 33 924.00 | 43 028.00 | | 33 924.00 |
244 Taxes, duties and similar payments | | 653.00 | | |
24B (including equipment leasing) | 686.00 | | | 686.00 |
250 Staff compensation | 4 072.00 | 6 124.00 | | 4 072.00 |
252 Social security contributions | 1 419.00 | 2 338.00 | | 1 419.00 |
254 Depreciation and amortization | 6 313.00 | 6 847.00 | | 6 313.00 |
262 Other expenses | 19.00 | -4.00 | | 19.00 |
264 Total operating expenses | 84 566.00 | 105 157.00 | | 84 566.00 |
270 Operating profit | -6 099.00 | -105.00 | | -6 099.00 |
294 Financial expenses | 890.00 | 182.00 | | 890.00 |
300 Exceptional expenses | | 17.00 | | |
310 Profit or loss | -6 989.00 | -304.00 | | -6 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 377.00 | | | 47 377.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 435.00 | | | 8 435.00 |
378 Amount of deductible VAT on goods and services | 5 892.00 | | | 5 892.00 |
