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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 | 30 195.00 | 27 192.00 | 3 003.00 | 30 195.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 30 296.00 | 27 192.00 | 3 104.00 | 30 296.00 |
050 Raw materials, supplies, in progress | 11 338.00 | | 11 338.00 | 11 338.00 |
068 Receivables – Trade and related accounts | 9 975.00 | | 9 975.00 | 9 975.00 |
072 Receivables – Other | 5 722.00 | | 5 722.00 | 5 722.00 |
084 Cash | 2 145.00 | | 2 145.00 | 2 145.00 |
092 Prepaid expenses | 3 603.00 | | 3 603.00 | 3 603.00 |
096 Total Current Assets + Prepaid Expenses | 32 784.00 | | 32 784.00 | 32 784.00 |
110 Total Assets | 63 080.00 | 27 192.00 | 35 888.00 | 63 080.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 21 093.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -22 241.00 | |
142 Total Equity - Total I | | | 2 152.00 | |
156 Loans and similar debts | | | 12 994.00 | |
166 Suppliers and related accounts | | | 1 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 175.00 | | |
172 Other debts | | | 19 203.00 | |
176 Total debts | | | 33 735.00 | |
180 Liabilities Total | | | 35 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
193 Of which financial assets due in less than one year | | | 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 92 570.00 | 142 127.00 | | 92 570.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
222 Inventory production | 10 433.00 | | | 10 433.00 |
230 Other income | 95.00 | 1 035.00 | | 95.00 |
232 Total operating income excluding VAT | 103 798.00 | 143 162.00 | | 103 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 832.00 | 53 726.00 | | 65 832.00 |
240 Inventory changes (raw materials and supplies) | 87.00 | -375.00 | | 87.00 |
242 Other external expenses | 44 269.00 | 37 600.00 | | 44 269.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 197.00 | 1 019.00 | | 1 197.00 |
250 Staff compensation | 12 831.00 | 25 129.00 | | 12 831.00 |
254 Depreciation and amortization | 1 281.00 | 1 649.00 | | 1 281.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 125 500.00 | 118 747.00 | | 125 500.00 |
270 Operating profit | -21 702.00 | 24 416.00 | | -21 702.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 397.00 | 392.00 | | 397.00 |
306 Income tax's | | 1 180.00 | | |
310 Profit or loss | -22 241.00 | 22 844.00 | | -22 241.00 |
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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 | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 27 496.00 | | | 27 496.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 086.00 | | | 17 086.00 |
378 Amount of deductible VAT on goods and services | 16 687.00 | | | 16 687.00 |
