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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 | 143.00 | 143.00 | | 143.00 |
028 Tangible Assets | 42 594.00 | 14 774.00 | 27 820.00 | 42 594.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 43 337.00 | 14 917.00 | 28 420.00 | 43 337.00 |
050 Raw materials, supplies, in progress | 9 771.00 | | 9 771.00 | 9 771.00 |
068 Receivables – Trade and related accounts | 7 063.00 | | 7 063.00 | 7 063.00 |
072 Receivables – Other | 1 456.00 | | 1 456.00 | 1 456.00 |
084 Cash | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 19 507.00 | | 19 507.00 | 19 507.00 |
110 Total Assets | 62 845.00 | 14 917.00 | 47 927.00 | 62 845.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 9 366.00 | |
136 Profit for the Year | | | -9 354.00 | |
142 Total Equity - Total I | | | 5 512.00 | |
156 Loans and similar debts | | | 22 013.00 | |
166 Suppliers and related accounts | | | 5 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 772.00 | | |
172 Other debts | | | 15 137.00 | |
176 Total debts | | | 42 415.00 | |
180 Liabilities Total | | | 47 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 683.00 | |
195 Of which payables due in more than one year | | | 17 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 840.00 | | | 1 840.00 |
218 Production of services sold - France | 57 289.00 | | | 57 289.00 |
222 Inventory production | -826.00 | | | -826.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 59 302.00 | | | 59 302.00 |
234 Purchases of goods (including customs duties) | 1 285.00 | | | 1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 226.00 | | | 16 226.00 |
240 Inventory changes (raw materials and supplies) | -9 771.00 | | | -9 771.00 |
242 Other external expenses | 25 934.00 | | | 25 934.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 984.00 | | | 984.00 |
250 Staff compensation | 25 709.00 | | | 25 709.00 |
254 Depreciation and amortization | 6 969.00 | | | 6 969.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 67 518.00 | | | 67 518.00 |
270 Operating profit | -8 215.00 | | | -8 215.00 |
294 Financial expenses | 925.00 | | | 925.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | -9 354.00 | | | -9 354.00 |
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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 | 465.00 | | | 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 507.00 | | | 1 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 711.00 | | | 2 711.00 |
490 Total Fixed Assets (Gross Value) | 39 471.00 | | | 39 471.00 |
492 Total Fixed Assets (Increases) | 4 683.00 | | | 4 683.00 |
494 Total Fixed Assets (Decreases) | 817.00 | | | 817.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 119.00 | | | 12 119.00 |
378 Amount of deductible VAT on goods and services | 5 438.00 | | | 5 438.00 |
