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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 | 1 437.00 | 509.00 | 928.00 | 1 437.00 |
044 Total Fixed Assets | 1 437.00 | 509.00 | 928.00 | 1 437.00 |
050 Raw materials, supplies, in progress | 130 991.00 | | 130 991.00 | 130 991.00 |
068 Receivables – Trade and related accounts | 5 908.00 | | 5 908.00 | 5 908.00 |
072 Receivables – Other | 17 129.00 | | 17 129.00 | 17 129.00 |
084 Cash | 3 460.00 | | 3 460.00 | 3 460.00 |
096 Total Current Assets + Prepaid Expenses | 157 488.00 | | 157 488.00 | 157 488.00 |
110 Total Assets | 158 925.00 | 509.00 | 158 416.00 | 158 925.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 9 432.00 | |
136 Profit for the Year | | | -78 011.00 | |
142 Total Equity - Total I | | | -57 579.00 | |
156 Loans and similar debts | | | 14 900.00 | |
164 Advances and down payments received on current orders | | | 159 018.00 | |
166 Suppliers and related accounts | | | 6 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195.00 | | |
172 Other debts | | | 34 895.00 | |
176 Total debts | | | 215 575.00 | |
180 Liabilities Total | | | 157 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 117.00 | | | 3 117.00 |
222 Inventory production | 50 991.00 | | | 50 991.00 |
232 Total operating income excluding VAT | 54 108.00 | | | 54 108.00 |
234 Purchases of goods (including customs duties) | 96.00 | | | 96.00 |
236 Inventory change (goods) | 1 000.00 | | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 895.00 | | | 38 895.00 |
242 Other external expenses | 80 776.00 | | | 80 776.00 |
243 (including business tax) | 1 813.00 | | | 1 813.00 |
244 Taxes, duties and similar payments | 1 813.00 | | | 1 813.00 |
250 Staff compensation | 7 816.00 | | | 7 816.00 |
264 Total operating expenses | 130 396.00 | | | 130 396.00 |
270 Operating profit | -76 288.00 | | | -76 288.00 |
294 Financial expenses | 1 724.00 | | | 1 724.00 |
310 Profit or loss | -78 012.00 | | | -78 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 928.00 | | | 928.00 |
490 Total Fixed Assets (Gross Value) | 1 437.00 | | | 1 437.00 |
494 Total Fixed Assets (Decreases) | 928.00 | | | 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 192.00 | | | 13 192.00 |
378 Amount of deductible VAT on goods and services | 14 129.00 | | | 14 129.00 |
