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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 | 12 224.00 | 7 979.00 | 4 245.00 | 12 224.00 |
044 Total Fixed Assets | 12 224.00 | 7 979.00 | 4 245.00 | 12 224.00 |
050 Raw materials, supplies, in progress | 44 735.00 | 18 294.00 | 26 441.00 | 44 735.00 |
068 Receivables – Trade and related accounts | 4 704.00 | | 4 704.00 | 4 704.00 |
072 Receivables – Other | 1 141.00 | | 1 141.00 | 1 141.00 |
084 Cash | 17 870.00 | | 17 870.00 | 17 870.00 |
096 Total Current Assets + Prepaid Expenses | 68 451.00 | 18 294.00 | 50 157.00 | 68 451.00 |
110 Total Assets | 80 675.00 | 26 273.00 | 54 402.00 | 80 675.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 304.00 | |
136 Profit for the Year | | | -799.00 | |
142 Total Equity - Total I | | | 12 605.00 | |
166 Suppliers and related accounts | | | 10 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 899.00 | | |
172 Other debts | | | 30 901.00 | |
176 Total debts | | | 41 797.00 | |
180 Liabilities Total | | | 54 402.00 | |
195 Of which payables due in more than one year | | | 27 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 603.00 | | | 88 603.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 88 604.00 | | | 88 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 025.00 | | | 49 025.00 |
240 Inventory changes (raw materials and supplies) | -10 607.00 | | | -10 607.00 |
242 Other external expenses | 22 077.00 | | | 22 077.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 943.00 | | | 1 943.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 3 814.00 | | | 3 814.00 |
254 Depreciation and amortization | 1 446.00 | | | 1 446.00 |
256 Provisions | 18 294.00 | | | 18 294.00 |
264 Total operating expenses | 91 992.00 | | | 91 992.00 |
270 Operating profit | -3 389.00 | | | -3 389.00 |
290 Exceptional income | 4 160.00 | | | 4 160.00 |
294 Financial expenses | 1 570.00 | | | 1 570.00 |
310 Profit or loss | -799.00 | | | -799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 224.00 | | | 12 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 721.00 | | | 17 721.00 |
378 Amount of deductible VAT on goods and services | 11 673.00 | | | 11 673.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 18 294.00 | | | 18 294.00 |
682 INCREASES Total Statement of Provisions | 18 294.00 | | | 18 294.00 |
