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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 | 40 143.00 | | 40 143.00 | 40 143.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 40 143.00 | | 40 143.00 | 40 143.00 |
050 Raw materials, supplies, in progress | 179 726.00 | | 179 726.00 | 179 726.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
084 Cash | 232 955.00 | | 232 955.00 | 232 955.00 |
096 Total Current Assets + Prepaid Expenses | 237 489.00 | | 237 489.00 | 237 489.00 |
110 Total Assets | 277 632.00 | | 277 632.00 | 277 632.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 261 666.00 | |
136 Profit for the Year | | | -23 764.00 | |
142 Total Equity - Total I | | | 248 902.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 28 729.00 | | |
172 Other debts | | | 28 729.00 | |
176 Total debts | | | 28 729.00 | |
180 Liabilities Total | | | 277 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 290 966.00 | | |
230 Other income | 1 576.00 | 226.00 | | 1 576.00 |
232 Total operating income excluding VAT | 1 576.00 | 291 192.00 | | 1 576.00 |
234 Purchases of goods (including customs duties) | 179 726.00 | | | 179 726.00 |
236 Inventory change (goods) | -179 726.00 | | | -179 726.00 |
238 Purchases of raw materials and other supplies (including royalties | | 83 209.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 045.00 | | |
242 Other external expenses | 23 032.00 | 95 416.00 | | 23 032.00 |
243 (including business tax) | -21 761.00 | | | -21 761.00 |
244 Taxes, duties and similar payments | 3 222.00 | 4 195.00 | | 3 222.00 |
250 Staff compensation | | 65 145.00 | | |
252 Social security contributions | 662.00 | 24 814.00 | | 662.00 |
254 Depreciation and amortization | | 17 934.00 | | |
262 Other expenses | | 935.00 | | |
264 Total operating expenses | 26 916.00 | 295 694.00 | | 26 916.00 |
270 Operating profit | -25 340.00 | -4 502.00 | | -25 340.00 |
280 Financial income | 1 576.00 | 44.00 | | 1 576.00 |
290 Exceptional income | | 420 000.00 | | |
294 Financial expenses | | 4 874.00 | | |
300 Exceptional expenses | | 433 069.00 | | |
310 Profit or loss | -23 764.00 | -22 401.00 | | -23 764.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 143.00 | | | 40 143.00 |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 7 500.00 | | | 7 500.00 |
492 Total Fixed Assets (Increases) | 40 143.00 | | | 40 143.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
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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 | 926.00 | | | 926.00 |
