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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 | 40 135.00 | 15 810.00 | 24 325.00 | 40 135.00 |
044 Total Fixed Assets | 40 135.00 | 15 810.00 | 24 325.00 | 40 135.00 |
050 Raw materials, supplies, in progress | 3 648.00 | | 3 648.00 | 3 648.00 |
068 Receivables – Trade and related accounts | 277.00 | | 277.00 | 277.00 |
072 Receivables – Other | 5 180.00 | | 5 180.00 | 5 180.00 |
084 Cash | 16 370.00 | | 16 370.00 | 16 370.00 |
096 Total Current Assets + Prepaid Expenses | 25 475.00 | | 25 475.00 | 25 475.00 |
110 Total Assets | 65 610.00 | 15 810.00 | 49 800.00 | 65 610.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 987.00 | |
136 Profit for the Year | | | -16 110.00 | |
142 Total Equity - Total I | | | 1 976.00 | |
156 Loans and similar debts | | | 19 502.00 | |
164 Advances and down payments received on current orders | | | 13 280.00 | |
166 Suppliers and related accounts | | | 4 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 409.00 | | |
172 Other debts | | | 11 030.00 | |
176 Total debts | | | 47 824.00 | |
180 Liabilities Total | | | 49 800.00 | |
195 Of which payables due in more than one year | | | 13 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 103 758.00 | | | 103 758.00 |
222 Inventory production | -12 000.00 | | | -12 000.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 91 786.00 | | | 91 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 443.00 | | | 49 443.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | | | -15.00 |
242 Other external expenses | 19 217.00 | | | 19 217.00 |
243 (including business tax) | -7 571.00 | | | -7 571.00 |
244 Taxes, duties and similar payments | 1 868.00 | | | 1 868.00 |
250 Staff compensation | 21 156.00 | | | 21 156.00 |
252 Social security contributions | 7 477.00 | | | 7 477.00 |
254 Depreciation and amortization | 8 027.00 | | | 8 027.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 107 201.00 | | | 107 201.00 |
270 Operating profit | -15 415.00 | | | -15 415.00 |
294 Financial expenses | 695.00 | | | 695.00 |
310 Profit or loss | -16 110.00 | | | -16 110.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 135.00 | | | 40 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 872.00 | | | 9 872.00 |
378 Amount of deductible VAT on goods and services | 11 786.00 | | | 11 786.00 |
