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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 | 33 250.00 | 31 244.00 | 2 006.00 | 33 250.00 |
040 Financial Assets | 79.00 | | 79.00 | 79.00 |
044 Total Fixed Assets | 33 329.00 | 31 244.00 | 2 085.00 | 33 329.00 |
050 Raw materials, supplies, in progress | 110 671.00 | | 110 671.00 | 110 671.00 |
068 Receivables – Trade and related accounts | 1 019.00 | | 1 019.00 | 1 019.00 |
072 Receivables – Other | 3 427.00 | | 3 427.00 | 3 427.00 |
084 Cash | 14 606.00 | | 14 606.00 | 14 606.00 |
092 Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
096 Total Current Assets + Prepaid Expenses | 130 974.00 | | 130 974.00 | 130 974.00 |
110 Total Assets | 164 304.00 | 31 244.00 | 133 060.00 | 164 304.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 228.00 | |
134 Retained Earnings | | | 63 600.00 | |
136 Profit for the Year | | | -14 512.00 | |
142 Total Equity - Total I | | | 119 701.00 | |
166 Suppliers and related accounts | | | 1 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 667.00 | | |
172 Other debts | | | 11 824.00 | |
176 Total debts | | | 13 359.00 | |
180 Liabilities Total | | | 133 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 512.00 | | | 13 512.00 |
214 Production of goods sold - France | 52 705.00 | | | 52 705.00 |
232 Total operating income excluding VAT | 66 217.00 | | | 66 217.00 |
234 Purchases of goods (including customs duties) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 190.00 | | | 18 190.00 |
240 Inventory changes (raw materials and supplies) | 8 780.00 | | | 8 780.00 |
242 Other external expenses | 17 753.00 | | | 17 753.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 1 479.00 | | | 1 479.00 |
250 Staff compensation | 26 376.00 | | | 26 376.00 |
252 Social security contributions | 7 452.00 | | | 7 452.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 80 731.00 | | | 80 731.00 |
270 Operating profit | -14 514.00 | | | -14 514.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -14 512.00 | | | -14 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 31 528.00 | | | 31 528.00 |
492 Total Fixed Assets (Increases) | 1 802.00 | | | 1 802.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 541.00 | | | 10 541.00 |
378 Amount of deductible VAT on goods and services | 2 566.00 | | | 2 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
