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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 457.00 | 457.00 | | 457.00 |
028 Tangible Assets | 123 945.00 | 123 945.00 | | 123 945.00 |
044 Total Fixed Assets | 124 403.00 | 124 402.00 | | 124 403.00 |
050 Raw materials, supplies, in progress | 44 140.00 | 12 949.00 | 31 191.00 | 44 140.00 |
060 Merchandise inventory | 4 245.00 | 2 335.00 | 1 910.00 | 4 245.00 |
064 Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
068 Receivables – Trade and related accounts | 415.00 | 347.00 | 68.00 | 415.00 |
072 Receivables – Other | 2 681.00 | | 2 681.00 | 2 681.00 |
084 Cash | 2 490.00 | | 2 490.00 | 2 490.00 |
096 Total Current Assets + Prepaid Expenses | 53 973.00 | 15 632.00 | 38 340.00 | 53 973.00 |
110 Total Assets | 178 376.00 | 140 035.00 | 38 341.00 | 178 376.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 439.00 | |
130 Regulated Reserves | | | 938.00 | |
132 Other Reserves | | | 1 015.00 | |
134 Retained Earnings | | | -133 889.00 | |
136 Profit for the Year | | | -93 504.00 | |
142 Total Equity - Total I | | | -213 999.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 3 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 248 020.00 | | |
172 Other debts | | | 248 629.00 | |
176 Total debts | | | 252 340.00 | |
180 Liabilities Total | | | 38 341.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 682.00 | | | 1 682.00 |
214 Production of goods sold - France | 14 736.00 | | | 14 736.00 |
218 Production of services sold - France | 2 232.00 | | | 2 232.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 14 737.00 | | | 14 737.00 |
236 Inventory change (goods) | -370.00 | | | -370.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 132.00 | | | 31 132.00 |
240 Inventory changes (raw materials and supplies) | 79 161.00 | | | 79 161.00 |
242 Other external expenses | 10 755.00 | | | 10 755.00 |
243 (including business tax) | 1 100.00 | | | 1 100.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
254 Depreciation and amortization | 921.00 | | | 921.00 |
256 Provisions | 15 811.00 | | | 15 811.00 |
262 Other expenses | 558.00 | | | 558.00 |
264 Total operating expenses | 106 649.00 | | | 106 649.00 |
270 Operating profit | -91 911.00 | | | -91 911.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 429.00 | | | 429.00 |
300 Exceptional expenses | 1 163.00 | | | 1 163.00 |
310 Profit or loss | -93 504.00 | | | -93 504.00 |
374 Amount of VAT collected | 11 289.00 | | | 11 289.00 |
378 Amount of deductible VAT on goods and services | 9 215.00 | | | 9 215.00 |
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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 | 1 791.00 | | | 1 791.00 |
490 Total Fixed Assets (Gross Value) | 124 403.00 | | | 124 403.00 |
492 Total Fixed Assets (Increases) | 1 791.00 | | | 1 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 457.00 | | | 457.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 284.00 | | | 15 284.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 69.00 | | | 69.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 48.00 | | | 48.00 |
682 INCREASES Total Statement of Provisions | 15 811.00 | | | 15 811.00 |
684 DECREASES in Total Provisions Statement | 48.00 | | | 48.00 |
