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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 | 264 513.00 | 134 097.00 | 130 416.00 | 264 513.00 |
044 Total Fixed Assets | 264 513.00 | 134 097.00 | 130 416.00 | 264 513.00 |
050 Raw materials, supplies, in progress | 54 138.00 | | 54 138.00 | 54 138.00 |
068 Receivables – Trade and related accounts | 8 971.00 | | 8 971.00 | 8 971.00 |
072 Receivables – Other | 6 718.00 | | 6 718.00 | 6 718.00 |
084 Cash | 271.00 | | 271.00 | 271.00 |
092 Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
096 Total Current Assets + Prepaid Expenses | 71 191.00 | | 71 191.00 | 71 191.00 |
110 Total Assets | 335 704.00 | 134 097.00 | 201 607.00 | 335 704.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 42 453.00 | |
136 Profit for the Year | | | -3 817.00 | |
142 Total Equity - Total I | | | 104 636.00 | |
156 Loans and similar debts | | | 26 452.00 | |
164 Advances and down payments received on current orders | | | 50 000.00 | |
166 Suppliers and related accounts | | | 15 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 578.00 | | |
172 Other debts | | | 5 083.00 | |
176 Total debts | | | 96 971.00 | |
180 Liabilities Total | | | 201 607.00 | |
195 Of which payables due in more than one year | | | 16 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 476.00 | | | 2 476.00 |
214 Production of goods sold - France | 28 548.00 | | | 28 548.00 |
218 Production of services sold - France | 37 536.00 | | | 37 536.00 |
230 Other income | 12 000.00 | | | 12 000.00 |
232 Total operating income excluding VAT | 80 559.00 | | | 80 559.00 |
234 Purchases of goods (including customs duties) | 13 363.00 | | | 13 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 145.00 | | | 1 145.00 |
240 Inventory changes (raw materials and supplies) | -49 715.00 | | | -49 715.00 |
242 Other external expenses | 90 928.00 | | | 90 928.00 |
243 (including business tax) | -731.00 | | | -731.00 |
244 Taxes, duties and similar payments | 864.00 | | | 864.00 |
24B (including equipment leasing) | 8 434.00 | | | 8 434.00 |
252 Social security contributions | 220.00 | | | 220.00 |
254 Depreciation and amortization | 29 779.00 | | | 29 779.00 |
262 Other expenses | 171.00 | | | 171.00 |
264 Total operating expenses | 86 755.00 | | | 86 755.00 |
270 Operating profit | -6 196.00 | | | -6 196.00 |
290 Exceptional income | 3 588.00 | | | 3 588.00 |
294 Financial expenses | 1 168.00 | | | 1 168.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | -3 817.00 | | | -3 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 264 513.00 | | | 264 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 500.00 | | | 14 500.00 |
378 Amount of deductible VAT on goods and services | 13 655.00 | | | 13 655.00 |
