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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 | 1 800.00 | 1 030.00 | 770.00 | 1 800.00 |
028 Tangible Assets | 8 343.00 | 6 757.00 | 1 587.00 | 8 343.00 |
040 Financial Assets | 9 802.00 | | 9 802.00 | 9 802.00 |
044 Total Fixed Assets | 19 945.00 | 7 787.00 | 12 159.00 | 19 945.00 |
050 Raw materials, supplies, in progress | 241 289.00 | | 241 289.00 | 241 289.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 88 374.00 | | 88 374.00 | 88 374.00 |
084 Cash | 165 251.00 | | 165 251.00 | 165 251.00 |
092 Prepaid expenses | 7 459.00 | | 7 459.00 | 7 459.00 |
096 Total Current Assets + Prepaid Expenses | 502 373.00 | | 502 373.00 | 502 373.00 |
110 Total Assets | 522 318.00 | 7 787.00 | 514 532.00 | 522 318.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 312 174.00 | |
134 Retained Earnings | | | -14 493.00 | |
136 Profit for the Year | | | -171 445.00 | |
142 Total Equity - Total I | | | 291 236.00 | |
156 Loans and similar debts | | | 144 338.00 | |
166 Suppliers and related accounts | | | 26 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 402.00 | | |
172 Other debts | | | 52 069.00 | |
176 Total debts | | | 223 296.00 | |
180 Liabilities Total | | | 514 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 183.00 | |
193 Of which financial assets due in less than one year | | | 4 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 500.00 | 791 858.00 | | 284 500.00 |
218 Production of services sold - France | 103 803.00 | 897 778.00 | | 103 803.00 |
222 Inventory production | -184 533.00 | -123 071.00 | | -184 533.00 |
230 Other income | 993.00 | 1 873.00 | | 993.00 |
232 Total operating income excluding VAT | 204 763.00 | 1 568 438.00 | | 204 763.00 |
236 Inventory change (goods) | | 46 153.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 51 368.00 | 637 034.00 | | 51 368.00 |
242 Other external expenses | 143 742.00 | 805 591.00 | | 143 742.00 |
244 Taxes, duties and similar payments | 6 508.00 | 3 824.00 | | 6 508.00 |
24A (including real estate leasing) | 15 180.00 | | | 15 180.00 |
250 Staff compensation | 115 382.00 | 42 124.00 | | 115 382.00 |
252 Social security contributions | 50 096.00 | 12 112.00 | | 50 096.00 |
254 Depreciation and amortization | 2 098.00 | 1 693.00 | | 2 098.00 |
262 Other expenses | 169.00 | 195.00 | | 169.00 |
264 Total operating expenses | 369 363.00 | 1 548 726.00 | | 369 363.00 |
270 Operating profit | -164 600.00 | 19 713.00 | | -164 600.00 |
280 Financial income | 910.00 | 850.00 | | 910.00 |
290 Exceptional income | | 106 090.00 | | |
294 Financial expenses | 11.00 | 28.00 | | 11.00 |
300 Exceptional expenses | 7 744.00 | 141 117.00 | | 7 744.00 |
310 Profit or loss | -171 445.00 | -14 493.00 | | -171 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 391.00 | | | 391.00 |
482 INCREASES Financial Assets | 4 792.00 | | | 4 792.00 |
490 Total Fixed Assets (Gross Value) | 14 763.00 | | | 14 763.00 |
492 Total Fixed Assets (Increases) | 5 183.00 | | | 5 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 247.00 | | | 89 247.00 |
378 Amount of deductible VAT on goods and services | 40 295.00 | | | 40 295.00 |
