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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 | 212 572.00 | 174 030.00 | 38 542.00 | 212 572.00 |
044 Total Fixed Assets | 212 572.00 | 174 030.00 | 38 542.00 | 212 572.00 |
050 Raw materials, supplies, in progress | 31 687.00 | | 31 687.00 | 31 687.00 |
068 Receivables – Trade and related accounts | 31 708.00 | | 31 708.00 | 31 708.00 |
072 Receivables – Other | 5 581.00 | | 5 581.00 | 5 581.00 |
084 Cash | 17 816.00 | | 17 816.00 | 17 816.00 |
096 Total Current Assets + Prepaid Expenses | 86 793.00 | | 86 793.00 | 86 793.00 |
110 Total Assets | 299 365.00 | 174 030.00 | 125 335.00 | 299 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 820.00 | |
134 Retained Earnings | | | -12 648.00 | |
136 Profit for the Year | | | -4 396.00 | |
142 Total Equity - Total I | | | 33 276.00 | |
156 Loans and similar debts | | | 75 448.00 | |
166 Suppliers and related accounts | | | 5 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 279.00 | | |
172 Other debts | | | 10 670.00 | |
176 Total debts | | | 92 059.00 | |
180 Liabilities Total | | | 125 335.00 | |
195 Of which payables due in more than one year | | | 60 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 36 788.00 | | | 36 788.00 |
215 Production of goods sold - Export | 29 381.00 | | | 29 381.00 |
218 Production of services sold - France | 23 903.00 | | | 23 903.00 |
222 Inventory production | 487.00 | | | 487.00 |
232 Total operating income excluding VAT | 61 178.00 | | | 61 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 426.00 | | | 8 426.00 |
240 Inventory changes (raw materials and supplies) | 11 950.00 | | | 11 950.00 |
242 Other external expenses | 23 017.00 | | | 23 017.00 |
243 (including business tax) | 528.00 | | | 528.00 |
244 Taxes, duties and similar payments | 528.00 | | | 528.00 |
254 Depreciation and amortization | 20 406.00 | | | 20 406.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 64 331.00 | | | 64 331.00 |
270 Operating profit | -3 154.00 | | | -3 154.00 |
294 Financial expenses | 1 216.00 | | | 1 216.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -4 396.00 | | | -4 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 212 947.00 | | | 212 947.00 |
494 Total Fixed Assets (Decreases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 907.00 | | | 2 907.00 |
378 Amount of deductible VAT on goods and services | 4 698.00 | | | 4 698.00 |
