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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 102 231.00 | | 102 231.00 | 102 231.00 |
044 Total Fixed Assets | 102 231.00 | | 102 231.00 | 102 231.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 130 433.00 | | 130 433.00 | 130 433.00 |
084 Cash | 86 891.00 | | 86 891.00 | 86 891.00 |
096 Total Current Assets + Prepaid Expenses | 217 324.00 | | 217 324.00 | 217 324.00 |
110 Total Assets | 319 555.00 | | 319 555.00 | 319 555.00 |
120 Share or Individual Capital | | | 3 000.00 | |
142 Total Equity - Total I | | | 3 000.00 | |
156 Loans and similar debts | | | 110 223.00 | |
166 Suppliers and related accounts | | | 3 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 767.00 | | |
172 Other debts | | | 203 281.00 | |
176 Total debts | | | 316 555.00 | |
180 Liabilities Total | | | 319 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 102 231.00 | |
195 Of which payables due in more than one year | | | 110 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 326 977.00 | | | 326 977.00 |
218 Production of services sold - France | | 3 948.00 | | |
230 Other income | 328.00 | 1 851.00 | | 328.00 |
232 Total operating income excluding VAT | 327 304.00 | 5 799.00 | | 327 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 291 894.00 | 4 916.00 | | 291 894.00 |
240 Inventory changes (raw materials and supplies) | 4 916.00 | -4 916.00 | | 4 916.00 |
242 Other external expenses | 4 649.00 | 65 120.00 | | 4 649.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 319.00 | 1 715.00 | | 319.00 |
254 Depreciation and amortization | | 8 344.00 | | |
262 Other expenses | 12 416.00 | 1.00 | | 12 416.00 |
264 Total operating expenses | 314 194.00 | 75 180.00 | | 314 194.00 |
270 Operating profit | 13 111.00 | -69 381.00 | | 13 111.00 |
290 Exceptional income | | 665 000.00 | | |
294 Financial expenses | 1 992.00 | 9 828.00 | | 1 992.00 |
300 Exceptional expenses | 11 118.00 | 585 790.00 | | 11 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 102 231.00 | | | 102 231.00 |
492 Total Fixed Assets (Increases) | 102 231.00 | | | 102 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 024.00 | | | 13 024.00 |
378 Amount of deductible VAT on goods and services | 6 152.00 | | | 6 152.00 |
