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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 | 12 677.00 | 6 267.00 | 6 411.00 | 12 677.00 |
044 Total Fixed Assets | 12 677.00 | 6 267.00 | 6 411.00 | 12 677.00 |
050 Raw materials, supplies, in progress | 32 740.00 | | 32 740.00 | 32 740.00 |
064 Advances and down payments on orders | 16 692.00 | | 16 692.00 | 16 692.00 |
068 Receivables – Trade and related accounts | 30 000.00 | 8 361.00 | 21 639.00 | 30 000.00 |
072 Receivables – Other | 38 903.00 | | 38 903.00 | 38 903.00 |
084 Cash | 6 723.00 | | 6 723.00 | 6 723.00 |
092 Prepaid expenses | 74 171.00 | | 74 171.00 | 74 171.00 |
096 Total Current Assets + Prepaid Expenses | 199 229.00 | 8 361.00 | 190 868.00 | 199 229.00 |
110 Total Assets | 211 907.00 | 14 628.00 | 197 279.00 | 211 907.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 248 225.00 | |
136 Profit for the Year | | | -106 237.00 | |
142 Total Equity - Total I | | | 151 988.00 | |
156 Loans and similar debts | | | 330.00 | |
166 Suppliers and related accounts | | | 29 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 851.00 | | |
172 Other debts | | | 15 167.00 | |
176 Total debts | | | 45 290.00 | |
180 Liabilities Total | | | 197 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 207 316.00 | | |
230 Other income | -7 541.00 | 9.00 | | -7 541.00 |
232 Total operating income excluding VAT | -7 541.00 | 207 325.00 | | -7 541.00 |
236 Inventory change (goods) | | 168 897.00 | | |
242 Other external expenses | 42 327.00 | 65 042.00 | | 42 327.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 1 094.00 | 684.00 | | 1 094.00 |
250 Staff compensation | 47 153.00 | 35 645.00 | | 47 153.00 |
252 Social security contributions | 14 838.00 | 13 608.00 | | 14 838.00 |
254 Depreciation and amortization | 3 141.00 | 586.00 | | 3 141.00 |
262 Other expenses | 969.00 | 6.00 | | 969.00 |
264 Total operating expenses | 109 521.00 | 284 467.00 | | 109 521.00 |
270 Operating profit | -117 062.00 | -77 141.00 | | -117 062.00 |
280 Financial income | | 46 312.00 | | |
290 Exceptional income | 11 322.00 | 1 129.00 | | 11 322.00 |
294 Financial expenses | | 35.00 | | |
300 Exceptional expenses | 2 097.00 | 1 517.00 | | 2 097.00 |
306 Income tax's | -1 600.00 | 416.00 | | -1 600.00 |
310 Profit or loss | -106 237.00 | -31 668.00 | | -106 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 620.00 | | | 4 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 458.00 | | | 458.00 |
490 Total Fixed Assets (Gross Value) | 10 089.00 | | | 10 089.00 |
492 Total Fixed Assets (Increases) | 5 079.00 | | | 5 079.00 |
494 Total Fixed Assets (Decreases) | 2 490.00 | | | 2 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 016.00 | | | 10 016.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
