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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 | 8 109.00 | 4 114.00 | 3 994.00 | 8 109.00 |
044 Total Fixed Assets | 8 109.00 | 4 114.00 | 3 994.00 | 8 109.00 |
050 Raw materials, supplies, in progress | 19 440.00 | | 19 440.00 | 19 440.00 |
068 Receivables – Trade and related accounts | 8 922.00 | 3 274.00 | 5 647.00 | 8 922.00 |
072 Receivables – Other | 4 922.00 | | 4 922.00 | 4 922.00 |
092 Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
096 Total Current Assets + Prepaid Expenses | 43 517.00 | 3 274.00 | 40 242.00 | 43 517.00 |
110 Total Assets | 51 626.00 | 7 389.00 | 44 236.00 | 51 626.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 491.00 | |
134 Retained Earnings | | | -5 279.00 | |
136 Profit for the Year | | | -23 460.00 | |
142 Total Equity - Total I | | | -18 248.00 | |
156 Loans and similar debts | | | 12 577.00 | |
166 Suppliers and related accounts | | | 18 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 050.00 | | |
172 Other debts | | | 31 219.00 | |
176 Total debts | | | 62 484.00 | |
180 Liabilities Total | | | 44 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 702.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 1 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 104 125.00 | | | 104 125.00 |
222 Inventory production | 5 228.00 | | | 5 228.00 |
232 Total operating income excluding VAT | 109 354.00 | | | 109 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 094.00 | | | 39 094.00 |
240 Inventory changes (raw materials and supplies) | 3 692.00 | | | 3 692.00 |
242 Other external expenses | 65 054.00 | | | 65 054.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 140.00 | | | 1 140.00 |
250 Staff compensation | 22 320.00 | | | 22 320.00 |
252 Social security contributions | 2 230.00 | | | 2 230.00 |
254 Depreciation and amortization | 6 043.00 | | | 6 043.00 |
256 Provisions | 643.00 | | | 643.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 140 247.00 | | | 140 247.00 |
270 Operating profit | -30 893.00 | | | -30 893.00 |
290 Exceptional income | 13 973.00 | | | 13 973.00 |
294 Financial expenses | 2 885.00 | | | 2 885.00 |
300 Exceptional expenses | 3 655.00 | | | 3 655.00 |
310 Profit or loss | -23 460.00 | | | -23 460.00 |
316 Non-deductible compensation and personal benefits | 22 320.00 | | | 22 320.00 |
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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 | 4 702.00 | | | 4 702.00 |
490 Total Fixed Assets (Gross Value) | 37 962.00 | | | 37 962.00 |
492 Total Fixed Assets (Increases) | 4 702.00 | | | 4 702.00 |
494 Total Fixed Assets (Decreases) | 34 556.00 | | | 34 556.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 315.00 | | | 33 315.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 240.00 | | | 1 240.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 855.00 | | | 22 855.00 |
378 Amount of deductible VAT on goods and services | 16 815.00 | | | 16 815.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 643.00 | | | 643.00 |
682 INCREASES Total Statement of Provisions | 643.00 | | | 643.00 |
