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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 | 34 218.00 | 18 881.00 | 15 337.00 | 34 218.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 34 544.00 | 18 881.00 | 15 663.00 | 34 544.00 |
050 Raw materials, supplies, in progress | 341 156.00 | | 341 156.00 | 341 156.00 |
068 Receivables – Trade and related accounts | 5 521.00 | | 5 521.00 | 5 521.00 |
072 Receivables – Other | 22 756.00 | | 22 756.00 | 22 756.00 |
084 Cash | 120 079.00 | | 120 079.00 | 120 079.00 |
096 Total Current Assets + Prepaid Expenses | 489 511.00 | | 489 511.00 | 489 511.00 |
110 Total Assets | 524 056.00 | 18 881.00 | 505 175.00 | 524 056.00 |
120 Share or Individual Capital | | | 27 441.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 297 920.00 | |
136 Profit for the Year | | | -17 163.00 | |
142 Total Equity - Total I | | | 311 197.00 | |
156 Loans and similar debts | | | 3 083.00 | |
166 Suppliers and related accounts | | | 13 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 706.00 | | |
172 Other debts | | | 177 867.00 | |
176 Total debts | | | 193 977.00 | |
180 Liabilities Total | | | 505 175.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 352.00 | | | 27 352.00 |
222 Inventory production | 91 037.00 | | | 91 037.00 |
230 Other income | 1 971.00 | | | 1 971.00 |
232 Total operating income excluding VAT | 120 359.00 | | | 120 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 934.00 | | | 57 934.00 |
242 Other external expenses | 67 331.00 | | | 67 331.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 5 294.00 | | | 5 294.00 |
24B (including equipment leasing) | 856.00 | | | 856.00 |
254 Depreciation and amortization | 1 305.00 | | | 1 305.00 |
262 Other expenses | 2 042.00 | | | 2 042.00 |
264 Total operating expenses | 133 906.00 | | | 133 906.00 |
270 Operating profit | -13 547.00 | | | -13 547.00 |
280 Financial income | 243.00 | | | 243.00 |
294 Financial expenses | 3 379.00 | | | 3 379.00 |
300 Exceptional expenses | 481.00 | | | 481.00 |
310 Profit or loss | -17 163.00 | | | -17 163.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 34 604.00 | | | 34 604.00 |
494 Total Fixed Assets (Decreases) | 60.00 | | | 60.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 019.00 | | | 3 019.00 |
378 Amount of deductible VAT on goods and services | 5 697.00 | | | 5 697.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 833.00 | | | 1 833.00 |
684 DECREASES in Total Provisions Statement | 1 833.00 | | | 1 833.00 |
