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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 | 7 652.00 | 1 421.00 | 6 230.00 | 7 652.00 |
040 Financial Assets | 670.00 | | 670.00 | 670.00 |
044 Total Fixed Assets | 8 321.00 | 1 421.00 | 6 900.00 | 8 321.00 |
050 Raw materials, supplies, in progress | 36 551.00 | | 36 551.00 | 36 551.00 |
068 Receivables – Trade and related accounts | 6 529.00 | | 6 529.00 | 6 529.00 |
072 Receivables – Other | 7 019.00 | | 7 019.00 | 7 019.00 |
092 Prepaid expenses | 4 540.00 | | 4 540.00 | 4 540.00 |
096 Total Current Assets + Prepaid Expenses | 54 639.00 | | 54 639.00 | 54 639.00 |
110 Total Assets | 62 960.00 | 1 421.00 | 61 539.00 | 62 960.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -2 942.00 | |
142 Total Equity - Total I | | | 7 058.00 | |
156 Loans and similar debts | | | 8 222.00 | |
166 Suppliers and related accounts | | | 11 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 327.00 | | |
172 Other debts | | | 35 071.00 | |
176 Total debts | | | 54 481.00 | |
180 Liabilities Total | | | 61 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 127 494.00 | | | 127 494.00 |
215 Production of goods sold - Export | 112 693.00 | | | 112 693.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 127 515.00 | | | 127 515.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 046.00 | | | 66 046.00 |
240 Inventory changes (raw materials and supplies) | -36 551.00 | | | -36 551.00 |
242 Other external expenses | 75 354.00 | | | 75 354.00 |
244 Taxes, duties and similar payments | 1 195.00 | | | 1 195.00 |
250 Staff compensation | 48 030.00 | | | 48 030.00 |
252 Social security contributions | 17 494.00 | | | 17 494.00 |
254 Depreciation and amortization | 1 421.00 | | | 1 421.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 172 990.00 | | | 172 990.00 |
270 Operating profit | -45 476.00 | | | -45 476.00 |
290 Exceptional income | 43 499.00 | | | 43 499.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
310 Profit or loss | -2 942.00 | | | -2 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 611.00 | | | 6 611.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | | | 1 041.00 |
482 INCREASES Financial Assets | 670.00 | | | 670.00 |
492 Total Fixed Assets (Increases) | 8 321.00 | | | 8 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 960.00 | | | 2 960.00 |
378 Amount of deductible VAT on goods and services | 16 928.00 | | | 16 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
