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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 | 14 928.00 | 13 581.00 | 1 347.00 | 14 928.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 15 108.00 | 13 581.00 | 1 527.00 | 15 108.00 |
050 Raw materials, supplies, in progress | 570 489.00 | | 570 489.00 | 570 489.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 12 427.00 | | 12 427.00 | 12 427.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 582 916.00 | | 582 916.00 | 582 916.00 |
110 Total Assets | 598 024.00 | 13 581.00 | 584 443.00 | 598 024.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 339.00 | |
136 Profit for the Year | | | -35 094.00 | |
142 Total Equity - Total I | | | -24 254.00 | |
156 Loans and similar debts | | | 386 490.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 803.00 | | |
172 Other debts | | | 207 638.00 | |
176 Total debts | | | 608 697.00 | |
180 Liabilities Total | | | 584 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 385 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 13 622.00 | 84 114.00 | | 13 622.00 |
222 Inventory production | | -6 244.00 | | |
230 Other income | 126.00 | 1 011.00 | | 126.00 |
232 Total operating income excluding VAT | 13 748.00 | 78 881.00 | | 13 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 544 015.00 | 18 458.00 | | 544 015.00 |
240 Inventory changes (raw materials and supplies) | -566 341.00 | 965.00 | | -566 341.00 |
242 Other external expenses | 27 649.00 | 13 929.00 | | 27 649.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 2 343.00 | 1 016.00 | | 2 343.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 22 326.00 | 49 566.00 | | 22 326.00 |
252 Social security contributions | 11 095.00 | 102.00 | | 11 095.00 |
254 Depreciation and amortization | 2 345.00 | 3 017.00 | | 2 345.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 43 434.00 | 87 056.00 | | 43 434.00 |
270 Operating profit | -29 685.00 | -8 175.00 | | -29 685.00 |
290 Exceptional income | 45.00 | | | 45.00 |
294 Financial expenses | 5 327.00 | 30.00 | | 5 327.00 |
300 Exceptional expenses | 126.00 | | | 126.00 |
310 Profit or loss | -35 094.00 | -8 205.00 | | -35 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 14 958.00 | | | 14 958.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 014.00 | | | 3 014.00 |
378 Amount of deductible VAT on goods and services | 25 502.00 | | | 25 502.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
