| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 109 719.00 | 71 058.00 | 38 661.00 | 109 719.00 |
044 Total Fixed Assets | 109 719.00 | 71 058.00 | 38 661.00 | 109 719.00 |
050 Raw materials, supplies, in progress | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 37.00 | | 37.00 | 37.00 |
072 Receivables – Other | 16 819.00 | | 16 819.00 | 16 819.00 |
084 Cash | 6 795.00 | | 6 795.00 | 6 795.00 |
096 Total Current Assets + Prepaid Expenses | 24 641.00 | | 24 641.00 | 24 641.00 |
110 Total Assets | 134 360.00 | 71 058.00 | 63 302.00 | 134 360.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -99 015.00 | |
136 Profit for the Year | | | -55 412.00 | |
142 Total Equity - Total I | | | -154 227.00 | |
156 Loans and similar debts | | | 3 533.00 | |
166 Suppliers and related accounts | | | 45 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 582.00 | | |
172 Other debts | | | 168 723.00 | |
176 Total debts | | | 217 529.00 | |
180 Liabilities Total | | | 63 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 635.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 272 176.00 | 236 607.00 | | 272 176.00 |
230 Other income | 9.00 | 4 499.00 | | 9.00 |
232 Total operating income excluding VAT | 272 184.00 | 241 105.00 | | 272 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 740.00 | 110 569.00 | | 126 740.00 |
240 Inventory changes (raw materials and supplies) | 3 038.00 | -817.00 | | 3 038.00 |
242 Other external expenses | 105 415.00 | 72 276.00 | | 105 415.00 |
244 Taxes, duties and similar payments | 850.00 | 500.00 | | 850.00 |
250 Staff compensation | 61 391.00 | 64 266.00 | | 61 391.00 |
252 Social security contributions | 12 242.00 | 17 717.00 | | 12 242.00 |
254 Depreciation and amortization | 17 622.00 | 14 591.00 | | 17 622.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 327 296.00 | 279 115.00 | | 327 296.00 |
270 Operating profit | -55 112.00 | -38 010.00 | | -55 112.00 |
290 Exceptional income | 55.00 | 7 845.00 | | 55.00 |
294 Financial expenses | 237.00 | 824.00 | | 237.00 |
300 Exceptional expenses | 118.00 | | | 118.00 |
310 Profit or loss | -55 412.00 | -30 989.00 | | -55 412.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 898.00 | | | 10 898.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 804.00 | | | 4 804.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 831.00 | | | 10 831.00 |
490 Total Fixed Assets (Gross Value) | 94 085.00 | | | 94 085.00 |
492 Total Fixed Assets (Increases) | 15 635.00 | | | 15 635.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 218.00 | | | 27 218.00 |
378 Amount of deductible VAT on goods and services | 19 848.00 | | | 19 848.00 |
