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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 | 998.00 | 249.00 | 749.00 | 998.00 |
028 Tangible Assets | 159 433.00 | 10 591.00 | 148 842.00 | 159 433.00 |
040 Financial Assets | 34 816.00 | | 34 816.00 | 34 816.00 |
044 Total Fixed Assets | 195 247.00 | 10 840.00 | 184 407.00 | 195 247.00 |
050 Raw materials, supplies, in progress | 9 018.00 | | 9 018.00 | 9 018.00 |
072 Receivables – Other | 50 120.00 | | 50 120.00 | 50 120.00 |
084 Cash | 145 766.00 | | 145 766.00 | 145 766.00 |
092 Prepaid expenses | 132 741.00 | | 132 741.00 | 132 741.00 |
096 Total Current Assets + Prepaid Expenses | 337 646.00 | | 337 646.00 | 337 646.00 |
110 Total Assets | 532 892.00 | 10 840.00 | 522 052.00 | 532 892.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -114 018.00 | |
142 Total Equity - Total I | | | -106 018.00 | |
156 Loans and similar debts | | | 195 467.00 | |
166 Suppliers and related accounts | | | 38 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299 958.00 | | |
172 Other debts | | | 394 243.00 | |
176 Total debts | | | 628 070.00 | |
180 Liabilities Total | | | 522 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 195 247.00 | |
195 Of which payables due in more than one year | | | 166 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 289 959.00 | | | 289 959.00 |
230 Other income | 9 135.00 | | | 9 135.00 |
232 Total operating income excluding VAT | 299 094.00 | | | 299 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 986.00 | | | 101 986.00 |
240 Inventory changes (raw materials and supplies) | -9 018.00 | | | -9 018.00 |
242 Other external expenses | 200 807.00 | | | 200 807.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 89 659.00 | | | 89 659.00 |
252 Social security contributions | 17 398.00 | | | 17 398.00 |
254 Depreciation and amortization | 10 840.00 | | | 10 840.00 |
262 Other expenses | 393.00 | | | 393.00 |
264 Total operating expenses | 413 112.00 | | | 413 112.00 |
270 Operating profit | -114 018.00 | | | -114 018.00 |
310 Profit or loss | -114 018.00 | | | -114 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 998.00 | | | 998.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 631.00 | | | 38 631.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 120 087.00 | | | 120 087.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
482 INCREASES Financial Assets | 34 816.00 | | | 34 816.00 |
492 Total Fixed Assets (Increases) | 195 247.00 | | | 195 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 241.00 | | | 30 241.00 |
378 Amount of deductible VAT on goods and services | 68 625.00 | | | 68 625.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
