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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 | 83 610.00 | 14 763.00 | 68 847.00 | 83 610.00 |
044 Total Fixed Assets | 83 610.00 | 14 763.00 | 68 847.00 | 83 610.00 |
050 Raw materials, supplies, in progress | 35 183.00 | | 35 183.00 | 35 183.00 |
060 Merchandise inventory | 15 151.00 | | 15 151.00 | 15 151.00 |
068 Receivables – Trade and related accounts | 38 259.00 | | 38 259.00 | 38 259.00 |
072 Receivables – Other | 2 089.00 | | 2 089.00 | 2 089.00 |
084 Cash | 4 071.00 | | 4 071.00 | 4 071.00 |
092 Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
096 Total Current Assets + Prepaid Expenses | 104 753.00 | | 104 753.00 | 104 753.00 |
110 Total Assets | 188 363.00 | 14 763.00 | 173 600.00 | 188 363.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 78 212.00 | |
136 Profit for the Year | | | -16 341.00 | |
142 Total Equity - Total I | | | 70 285.00 | |
156 Loans and similar debts | | | 71 434.00 | |
166 Suppliers and related accounts | | | 12 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52.00 | | |
172 Other debts | | | 18 897.00 | |
176 Total debts | | | 103 315.00 | |
180 Liabilities Total | | | 173 600.00 | |
195 Of which payables due in more than one year | | | 55 765.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 049.00 | | | 22 049.00 |
214 Production of goods sold - France | 112 474.00 | | | 112 474.00 |
218 Production of services sold - France | 68.00 | | | 68.00 |
222 Inventory production | 6 948.00 | | | 6 948.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 110.00 | | | 110.00 |
232 Total operating income excluding VAT | 142 648.00 | | | 142 648.00 |
234 Purchases of goods (including customs duties) | 16 335.00 | | | 16 335.00 |
236 Inventory change (goods) | -3 225.00 | | | -3 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 844.00 | | | 35 844.00 |
240 Inventory changes (raw materials and supplies) | -5 520.00 | | | -5 520.00 |
242 Other external expenses | 55 638.00 | | | 55 638.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 43 555.00 | | | 43 555.00 |
252 Social security contributions | 13 781.00 | | | 13 781.00 |
264 Total operating expenses | 157 419.00 | | | 157 419.00 |
270 Operating profit | -14 771.00 | | | -14 771.00 |
294 Financial expenses | 1 571.00 | | | 1 571.00 |
310 Profit or loss | -16 341.00 | | | -16 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 610.00 | | | 83 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 579.00 | | | 27 579.00 |
378 Amount of deductible VAT on goods and services | 26 471.00 | | | 26 471.00 |
