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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 | 3 667.00 | 834.00 | 2 833.00 | 3 667.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 3 877.00 | 834.00 | 3 043.00 | 3 877.00 |
050 Raw materials, supplies, in progress | 43 323.00 | | 43 323.00 | 43 323.00 |
064 Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
068 Receivables – Trade and related accounts | 4 629.00 | | 4 629.00 | 4 629.00 |
072 Receivables – Other | 3 495.00 | | 3 495.00 | 3 495.00 |
084 Cash | 421.00 | | 421.00 | 421.00 |
092 Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
096 Total Current Assets + Prepaid Expenses | 53 661.00 | | 53 661.00 | 53 661.00 |
110 Total Assets | 57 538.00 | 834.00 | 56 704.00 | 57 538.00 |
120 Share or Individual Capital | | | 6 650.00 | |
134 Retained Earnings | | | -14 472.00 | |
136 Profit for the Year | | | -14 970.00 | |
142 Total Equity - Total I | | | -22 792.00 | |
156 Loans and similar debts | | | 19 188.00 | |
164 Advances and down payments received on current orders | | | 731.00 | |
166 Suppliers and related accounts | | | 43 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 445.00 | | |
172 Other debts | | | 16 070.00 | |
176 Total debts | | | 79 496.00 | |
180 Liabilities Total | | | 56 704.00 | |
195 Of which payables due in more than one year | | | 15 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 509.00 | | | 189 509.00 |
226 Operating subsidies received | 9 533.00 | | | 9 533.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 199 043.00 | | | 199 043.00 |
234 Purchases of goods (including customs duties) | 152 079.00 | | | 152 079.00 |
240 Inventory changes (raw materials and supplies) | -3 057.00 | | | -3 057.00 |
242 Other external expenses | 35 298.00 | | | 35 298.00 |
244 Taxes, duties and similar payments | 748.00 | | | 748.00 |
250 Staff compensation | 22 018.00 | | | 22 018.00 |
252 Social security contributions | 5 311.00 | | | 5 311.00 |
254 Depreciation and amortization | 733.00 | | | 733.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 213 440.00 | | | 213 440.00 |
270 Operating profit | -14 397.00 | | | -14 397.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 281.00 | | | 281.00 |
310 Profit or loss | -14 970.00 | | | -14 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 3 667.00 | | | 3 667.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 660.00 | | | 21 660.00 |
378 Amount of deductible VAT on goods and services | 30 827.00 | | | 30 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
