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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 | 720.00 | 361.00 | 359.00 | 720.00 |
028 Tangible Assets | 3 582.00 | 498.00 | 3 084.00 | 3 582.00 |
044 Total Fixed Assets | 4 302.00 | 859.00 | 3 443.00 | 4 302.00 |
050 Raw materials, supplies, in progress | 19 435.00 | | 19 435.00 | 19 435.00 |
072 Receivables – Other | 286.00 | | 286.00 | 286.00 |
084 Cash | 2 373.00 | | 2 373.00 | 2 373.00 |
096 Total Current Assets + Prepaid Expenses | 22 094.00 | | 22 094.00 | 22 094.00 |
110 Total Assets | 26 396.00 | 859.00 | 25 537.00 | 26 396.00 |
120 Share or Individual Capital | | | 1 550.00 | |
134 Retained Earnings | | | -23.00 | |
136 Profit for the Year | | | -28 031.00 | |
142 Total Equity - Total I | | | -26 504.00 | |
156 Loans and similar debts | | | 19 565.00 | |
166 Suppliers and related accounts | | | 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 734.00 | | |
172 Other debts | | | 31 782.00 | |
176 Total debts | | | 52 040.00 | |
180 Liabilities Total | | | 25 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 082.00 | |
195 Of which payables due in more than one year | | | 8 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 106 876.00 | 151 346.00 | | 106 876.00 |
226 Operating subsidies received | | 5 500.00 | | |
230 Other income | 1 872.00 | 4.00 | | 1 872.00 |
232 Total operating income excluding VAT | 108 748.00 | 156 849.00 | | 108 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 220.00 | 136 175.00 | | 76 220.00 |
240 Inventory changes (raw materials and supplies) | 13 490.00 | -32 925.00 | | 13 490.00 |
242 Other external expenses | 23 080.00 | 27 709.00 | | 23 080.00 |
243 (including business tax) | 241.00 | | | 241.00 |
244 Taxes, duties and similar payments | 460.00 | 785.00 | | 460.00 |
250 Staff compensation | 17 800.00 | 21 100.00 | | 17 800.00 |
252 Social security contributions | 4 130.00 | 3 123.00 | | 4 130.00 |
254 Depreciation and amortization | 737.00 | 122.00 | | 737.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 135 917.00 | 156 097.00 | | 135 917.00 |
270 Operating profit | -27 169.00 | 753.00 | | -27 169.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 498.00 | 725.00 | | 498.00 |
300 Exceptional expenses | 367.00 | 47.00 | | 367.00 |
306 Income tax's | | 4.00 | | |
310 Profit or loss | -28 031.00 | -23.00 | | -28 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 720.00 | | | 720.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 082.00 | | | 1 082.00 |
490 Total Fixed Assets (Gross Value) | 3 220.00 | | | 3 220.00 |
492 Total Fixed Assets (Increases) | 1 082.00 | | | 1 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 375.00 | | | 21 375.00 |
378 Amount of deductible VAT on goods and services | 16 310.00 | | | 16 310.00 |
