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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 99 585.00 | 42 639.00 | 56 946.00 | 99 585.00 |
044 Total Fixed Assets | 109 585.00 | 42 639.00 | 66 946.00 | 109 585.00 |
050 Raw materials, supplies, in progress | 3 890.00 | | 3 890.00 | 3 890.00 |
068 Receivables – Trade and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
072 Receivables – Other | 4 837.00 | | 4 837.00 | 4 837.00 |
084 Cash | 250.00 | | 250.00 | 250.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 10 582.00 | | 10 582.00 | 10 582.00 |
110 Total Assets | 120 166.00 | 42 639.00 | 77 528.00 | 120 166.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -47 006.00 | |
136 Profit for the Year | | | -25 316.00 | |
142 Total Equity - Total I | | | -69 321.00 | |
156 Loans and similar debts | | | 97 043.00 | |
166 Suppliers and related accounts | | | 15 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 452.00 | | |
172 Other debts | | | 34 724.00 | |
176 Total debts | | | 146 849.00 | |
180 Liabilities Total | | | 77 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 52 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 295.00 | 188 380.00 | | 151 295.00 |
230 Other income | 1 377.00 | 2 241.00 | | 1 377.00 |
232 Total operating income excluding VAT | 152 672.00 | 190 621.00 | | 152 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 101.00 | 76 273.00 | | 63 101.00 |
240 Inventory changes (raw materials and supplies) | 793.00 | -830.00 | | 793.00 |
242 Other external expenses | 44 926.00 | 55 826.00 | | 44 926.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 1 869.00 | 1 362.00 | | 1 869.00 |
250 Staff compensation | 44 850.00 | 62 811.00 | | 44 850.00 |
252 Social security contributions | 4 314.00 | 6 512.00 | | 4 314.00 |
254 Depreciation and amortization | 13 625.00 | 13 149.00 | | 13 625.00 |
262 Other expenses | 575.00 | 467.00 | | 575.00 |
264 Total operating expenses | 174 053.00 | 215 571.00 | | 174 053.00 |
270 Operating profit | -21 381.00 | -24 950.00 | | -21 381.00 |
290 Exceptional income | | 232.00 | | |
294 Financial expenses | 3 700.00 | 3 506.00 | | 3 700.00 |
300 Exceptional expenses | 234.00 | 959.00 | | 234.00 |
310 Profit or loss | -25 316.00 | -29 181.00 | | -25 316.00 |
374 Amount of VAT collected | 18 514.00 | | | 18 514.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 10 011.00 | | | 10 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 108 985.00 | | | 108 985.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
