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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 | 59 966.00 | 11 326.00 | 48 640.00 | 59 966.00 |
044 Total Fixed Assets | 59 966.00 | 11 326.00 | 48 640.00 | 59 966.00 |
050 Raw materials, supplies, in progress | 58 992.00 | | 58 992.00 | 58 992.00 |
068 Receivables – Trade and related accounts | 31 091.00 | | 31 091.00 | 31 091.00 |
072 Receivables – Other | 9 391.00 | | 9 391.00 | 9 391.00 |
084 Cash | 5 587.00 | | 5 587.00 | 5 587.00 |
096 Total Current Assets + Prepaid Expenses | 105 061.00 | | 105 061.00 | 105 061.00 |
110 Total Assets | 165 027.00 | 11 326.00 | 153 701.00 | 165 027.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -71 587.00 | |
136 Profit for the Year | | | -16 438.00 | |
142 Total Equity - Total I | | | -86 525.00 | |
156 Loans and similar debts | | | 159.00 | |
166 Suppliers and related accounts | | | 52 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181 947.00 | | |
172 Other debts | | | 187 128.00 | |
176 Total debts | | | 240 226.00 | |
180 Liabilities Total | | | 153 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 6 945.00 | | |
218 Production of services sold - France | 71 632.00 | 170.00 | | 71 632.00 |
230 Other income | | 123.00 | | |
232 Total operating income excluding VAT | 71 632.00 | 7 239.00 | | 71 632.00 |
234 Purchases of goods (including customs duties) | | 7 204.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 73 186.00 | 30 281.00 | | 73 186.00 |
240 Inventory changes (raw materials and supplies) | -22 388.00 | -36 604.00 | | -22 388.00 |
242 Other external expenses | 29 184.00 | 22 353.00 | | 29 184.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 1 091.00 | 660.00 | | 1 091.00 |
252 Social security contributions | 1 389.00 | 1 312.00 | | 1 389.00 |
254 Depreciation and amortization | 4 999.00 | 2 400.00 | | 4 999.00 |
264 Total operating expenses | 87 462.00 | 27 606.00 | | 87 462.00 |
270 Operating profit | -15 829.00 | -20 368.00 | | -15 829.00 |
290 Exceptional income | 91.00 | 2 001.00 | | 91.00 |
294 Financial expenses | 692.00 | 351.00 | | 692.00 |
300 Exceptional expenses | 9.00 | 61.00 | | 9.00 |
310 Profit or loss | -16 438.00 | -18 779.00 | | -16 438.00 |
374 Amount of VAT collected | 9 688.00 | | | 9 688.00 |
378 Amount of deductible VAT on goods and services | 10 986.00 | | | 10 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 527.00 | | | 32 527.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 692.00 | | | 2 692.00 |
490 Total Fixed Assets (Gross Value) | 24 747.00 | | | 24 747.00 |
492 Total Fixed Assets (Increases) | 35 219.00 | | | 35 219.00 |
