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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 | 23 435.00 | 5 395.00 | 18 040.00 | 23 435.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 24 335.00 | 5 395.00 | 18 940.00 | 24 335.00 |
050 Raw materials, supplies, in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
068 Receivables – Trade and related accounts | 46 166.00 | | 46 166.00 | 46 166.00 |
072 Receivables – Other | 21 958.00 | | 21 958.00 | 21 958.00 |
084 Cash | 2 319.00 | | 2 319.00 | 2 319.00 |
096 Total Current Assets + Prepaid Expenses | 195 444.00 | | 195 444.00 | 195 444.00 |
110 Total Assets | 219 778.00 | 5 395.00 | 214 383.00 | 219 778.00 |
120 Share or Individual Capital | | | 70 000.00 | |
136 Profit for the Year | | | -137 635.00 | |
142 Total Equity - Total I | | | -67 635.00 | |
156 Loans and similar debts | | | 82 750.00 | |
166 Suppliers and related accounts | | | 46 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 849.00 | | |
172 Other debts | | | 152 999.00 | |
176 Total debts | | | 282 018.00 | |
180 Liabilities Total | | | 214 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 247 000.00 | | | 247 000.00 |
226 Operating subsidies received | 6 250.00 | | | 6 250.00 |
232 Total operating income excluding VAT | 253 250.00 | | | 253 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 375.00 | | | 246 375.00 |
240 Inventory changes (raw materials and supplies) | -125 000.00 | | | -125 000.00 |
242 Other external expenses | 88 604.00 | | | 88 604.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 332.00 | | | 1 332.00 |
24B (including equipment leasing) | 11 356.00 | | | 11 356.00 |
250 Staff compensation | 152 827.00 | | | 152 827.00 |
252 Social security contributions | 19 842.00 | | | 19 842.00 |
254 Depreciation and amortization | 5 395.00 | | | 5 395.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 389 376.00 | | | 389 376.00 |
270 Operating profit | -136 126.00 | | | -136 126.00 |
290 Exceptional income | 258.00 | | | 258.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
310 Profit or loss | -137 635.00 | | | -137 635.00 |
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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 | 17 843.00 | | | 17 843.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 107.00 | | | 5 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | | | 485.00 |
482 INCREASES Financial Assets | 4 750.00 | | | 4 750.00 |
492 Total Fixed Assets (Increases) | 28 185.00 | | | 28 185.00 |
494 Total Fixed Assets (Decreases) | 3 850.00 | | | 3 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 744.00 | | | 58 744.00 |
378 Amount of deductible VAT on goods and services | 74 315.00 | | | 74 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
