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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 380.00 | 3 537.00 | 843.00 | 4 380.00 |
028 Tangible Assets | 495.00 | 495.00 | | 495.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 8 375.00 | 4 032.00 | 4 343.00 | 8 375.00 |
050 Raw materials, supplies, in progress | 54 726.00 | | 54 726.00 | 54 726.00 |
068 Receivables – Trade and related accounts | 25 243.00 | 14.00 | 25 229.00 | 25 243.00 |
072 Receivables – Other | 7 586.00 | | 7 586.00 | 7 586.00 |
084 Cash | 7 189.00 | | 7 189.00 | 7 189.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 95 967.00 | 14.00 | 95 952.00 | 95 967.00 |
110 Total Assets | 104 342.00 | 4 046.00 | 100 295.00 | 104 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 072.00 | |
136 Profit for the Year | | | -42 960.00 | |
142 Total Equity - Total I | | | -31 088.00 | |
166 Suppliers and related accounts | | | 92 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 444.00 | | |
172 Other debts | | | 39 234.00 | |
176 Total debts | | | 131 383.00 | |
180 Liabilities Total | | | 100 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 70 140.00 | | | 70 140.00 |
215 Production of goods sold - Export | 21 596.00 | | | 21 596.00 |
218 Production of services sold - France | 1 232.00 | | | 1 232.00 |
222 Inventory production | -39 378.00 | | | -39 378.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 31 996.00 | | | 31 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 547.00 | | | 2 547.00 |
242 Other external expenses | 38 108.00 | | | 38 108.00 |
244 Taxes, duties and similar payments | 762.00 | | | 762.00 |
250 Staff compensation | 13 813.00 | | | 13 813.00 |
252 Social security contributions | 6 002.00 | | | 6 002.00 |
254 Depreciation and amortization | 1 855.00 | | | 1 855.00 |
256 Provisions | 14.00 | | | 14.00 |
262 Other expenses | 11 867.00 | | | 11 867.00 |
264 Total operating expenses | 74 967.00 | | | 74 967.00 |
270 Operating profit | -42 971.00 | | | -42 971.00 |
280 Financial income | 11.00 | | | 11.00 |
310 Profit or loss | -42 960.00 | | | -42 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 9 375.00 | | | 9 375.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 453.00 | | | 2 453.00 |
378 Amount of deductible VAT on goods and services | 2 868.00 | | | 2 868.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14.00 | | | 14.00 |
682 INCREASES Total Statement of Provisions | 14.00 | | | 14.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
