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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 | 63 211.00 | 19 111.00 | 44 100.00 | 63 211.00 |
044 Total Fixed Assets | 63 211.00 | 19 111.00 | 44 100.00 | 63 211.00 |
050 Raw materials, supplies, in progress | 55 462.00 | | 55 462.00 | 55 462.00 |
068 Receivables – Trade and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
072 Receivables – Other | 73 616.00 | | 73 616.00 | 73 616.00 |
084 Cash | 23 956.00 | | 23 956.00 | 23 956.00 |
096 Total Current Assets + Prepaid Expenses | 157 089.00 | | 157 089.00 | 157 089.00 |
110 Total Assets | 220 300.00 | 19 111.00 | 201 189.00 | 220 300.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 100 852.00 | |
134 Retained Earnings | | | 43 263.00 | |
136 Profit for the Year | | | -11 904.00 | |
142 Total Equity - Total I | | | 140 596.00 | |
166 Suppliers and related accounts | | | 3 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 381.00 | | |
172 Other debts | | | 57 593.00 | |
176 Total debts | | | 60 593.00 | |
180 Liabilities Total | | | 201 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 813.00 | | | 4 813.00 |
210 Sales of goods - France | 37 643.00 | | | 37 643.00 |
218 Production of services sold - France | 175.00 | | | 175.00 |
222 Inventory production | 10 512.00 | | | 10 512.00 |
230 Other income | 5 291.00 | | | 5 291.00 |
232 Total operating income excluding VAT | 53 620.00 | | | 53 620.00 |
234 Purchases of goods (including customs duties) | 7 073.00 | | | 7 073.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 278.00 | | | 8 278.00 |
240 Inventory changes (raw materials and supplies) | 4 676.00 | | | 4 676.00 |
242 Other external expenses | 13 790.00 | | | 13 790.00 |
243 (including business tax) | -3 741.00 | | | -3 741.00 |
244 Taxes, duties and similar payments | 599.00 | | | 599.00 |
250 Staff compensation | 18 291.00 | | | 18 291.00 |
252 Social security contributions | 7 816.00 | | | 7 816.00 |
254 Depreciation and amortization | 4 727.00 | | | 4 727.00 |
262 Other expenses | 274.00 | | | 274.00 |
264 Total operating expenses | 65 524.00 | | | 65 524.00 |
270 Operating profit | -11 904.00 | | | -11 904.00 |
310 Profit or loss | -11 904.00 | | | -11 904.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 65 168.00 | | | 65 168.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 391.00 | | | 6 391.00 |
378 Amount of deductible VAT on goods and services | 4 902.00 | | | 4 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
