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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 | 15 547.00 | 15 547.00 | | 15 547.00 |
028 Tangible Assets | 36 251.00 | 35 174.00 | 1 077.00 | 36 251.00 |
040 Financial Assets | 1 913.00 | | 1 913.00 | 1 913.00 |
044 Total Fixed Assets | 53 711.00 | 50 721.00 | 2 990.00 | 53 711.00 |
050 Raw materials, supplies, in progress | 17 781.00 | 1 926.00 | 15 855.00 | 17 781.00 |
068 Receivables – Trade and related accounts | 5 866.00 | | 5 866.00 | 5 866.00 |
072 Receivables – Other | 2 426.00 | | 2 426.00 | 2 426.00 |
084 Cash | 13 513.00 | | 13 513.00 | 13 513.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 40 315.00 | 1 926.00 | 38 389.00 | 40 315.00 |
110 Total Assets | 94 026.00 | 52 647.00 | 41 378.00 | 94 026.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | -98 753.00 | |
136 Profit for the Year | | | 4 253.00 | |
142 Total Equity - Total I | | | -59 500.00 | |
156 Loans and similar debts | | | 15 284.00 | |
166 Suppliers and related accounts | | | 5 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 583.00 | | |
172 Other debts | | | 79 955.00 | |
176 Total debts | | | 100 878.00 | |
180 Liabilities Total | | | 41 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 4 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 019.00 | 5 984.00 | | 3 019.00 |
218 Production of services sold - France | 21 301.00 | 22 704.00 | | 21 301.00 |
230 Other income | 2 743.00 | 3 826.00 | | 2 743.00 |
232 Total operating income excluding VAT | 27 063.00 | 32 513.00 | | 27 063.00 |
234 Purchases of goods (including customs duties) | -12.00 | | | -12.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 072.00 | 1 349.00 | | 2 072.00 |
240 Inventory changes (raw materials and supplies) | 2 073.00 | -1 067.00 | | 2 073.00 |
242 Other external expenses | 15 819.00 | 19 362.00 | | 15 819.00 |
243 (including business tax) | 499.00 | | | 499.00 |
244 Taxes, duties and similar payments | 499.00 | 528.00 | | 499.00 |
250 Staff compensation | | 787.00 | | |
252 Social security contributions | | 215.00 | | |
254 Depreciation and amortization | 5 057.00 | 10 747.00 | | 5 057.00 |
256 Provisions | 1 926.00 | 2 104.00 | | 1 926.00 |
262 Other expenses | 3 195.00 | 2.00 | | 3 195.00 |
264 Total operating expenses | 30 629.00 | 34 026.00 | | 30 629.00 |
270 Operating profit | -3 566.00 | -1 513.00 | | -3 566.00 |
290 Exceptional income | 8 390.00 | 1 500.00 | | 8 390.00 |
294 Financial expenses | 414.00 | 586.00 | | 414.00 |
300 Exceptional expenses | 166.00 | 791.00 | | 166.00 |
306 Income tax's | -10.00 | -158.00 | | -10.00 |
310 Profit or loss | 4 253.00 | -1 232.00 | | 4 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 67 469.00 | | | 67 469.00 |
494 Total Fixed Assets (Decreases) | 13 758.00 | | | 13 758.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 204.00 | | | 2 204.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 926.00 | | | 1 926.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 104.00 | | | 2 104.00 |
682 INCREASES Total Statement of Provisions | 1 926.00 | | | 1 926.00 |
684 DECREASES in Total Provisions Statement | 2 104.00 | | | 2 104.00 |
