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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 663.00 | 46 630.00 | 163 033.00 | 209 663.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 210 313.00 | 46 630.00 | 163 683.00 | 210 313.00 |
050 Raw materials, supplies, in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 905.00 | | 7 905.00 | 7 905.00 |
072 Receivables – Other | 12 490.00 | | 12 490.00 | 12 490.00 |
084 Cash | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 27 009.00 | | 27 009.00 | 27 009.00 |
110 Total Assets | 237 322.00 | 46 630.00 | 190 693.00 | 237 322.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -87 131.00 | |
142 Total Equity - Total I | | | -67 131.00 | |
156 Loans and similar debts | | | 94 583.00 | |
166 Suppliers and related accounts | | | 96 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 875.00 | | |
172 Other debts | | | 66 871.00 | |
176 Total debts | | | 257 824.00 | |
180 Liabilities Total | | | 190 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210 313.00 | |
195 Of which payables due in more than one year | | | 69 277.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 930.00 | | | 14 930.00 |
214 Production of goods sold - France | 233 979.00 | | | 233 979.00 |
218 Production of services sold - France | 257.00 | | | 257.00 |
230 Other income | 383.00 | | | 383.00 |
232 Total operating income excluding VAT | 249 550.00 | | | 249 550.00 |
234 Purchases of goods (including customs duties) | 7 723.00 | | | 7 723.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 92 271.00 | | | 92 271.00 |
240 Inventory changes (raw materials and supplies) | -3 800.00 | | | -3 800.00 |
242 Other external expenses | 96 178.00 | | | 96 178.00 |
243 (including business tax) | 608.00 | | | 608.00 |
244 Taxes, duties and similar payments | 608.00 | | | 608.00 |
250 Staff compensation | 79 281.00 | | | 79 281.00 |
252 Social security contributions | 15 557.00 | | | 15 557.00 |
254 Depreciation and amortization | 46 630.00 | | | 46 630.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 333 664.00 | | | 333 664.00 |
270 Operating profit | -84 114.00 | | | -84 114.00 |
294 Financial expenses | 3 017.00 | | | 3 017.00 |
310 Profit or loss | -87 131.00 | | | -87 131.00 |
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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 | 82 883.00 | | | 82 883.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 89 794.00 | | | 89 794.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 986.00 | | | 36 986.00 |
482 INCREASES Financial Assets | 650.00 | | | 650.00 |
492 Total Fixed Assets (Increases) | 210 313.00 | | | 210 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 597.00 | | | 14 597.00 |
378 Amount of deductible VAT on goods and services | 23 254.00 | | | 23 254.00 |
