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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 | 1 184.00 | 212.00 | 972.00 | 1 184.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 1 327.00 | 212.00 | 1 115.00 | 1 327.00 |
050 Raw materials, supplies, in progress | 40 716.00 | | 40 716.00 | 40 716.00 |
068 Receivables – Trade and related accounts | 26 792.00 | | 26 792.00 | 26 792.00 |
072 Receivables – Other | 15 860.00 | | 15 860.00 | 15 860.00 |
084 Cash | 209.00 | | 209.00 | 209.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 84 377.00 | | 84 377.00 | 84 377.00 |
110 Total Assets | 85 704.00 | 212.00 | 85 491.00 | 85 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 599.00 | |
136 Profit for the Year | | | -6 506.00 | |
142 Total Equity - Total I | | | 9 093.00 | |
156 Loans and similar debts | | | 1 926.00 | |
166 Suppliers and related accounts | | | 40 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 699.00 | | |
172 Other debts | | | 34 127.00 | |
176 Total debts | | | 76 399.00 | |
180 Liabilities Total | | | 85 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 263 559.00 | 92 323.00 | | 263 559.00 |
215 Production of goods sold - Export | 6 334.00 | | | 6 334.00 |
218 Production of services sold - France | 3 642.00 | 89 986.00 | | 3 642.00 |
222 Inventory production | 26 605.00 | 5 672.00 | | 26 605.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 072.00 | 679.00 | | 1 072.00 |
232 Total operating income excluding VAT | 295 879.00 | 188 660.00 | | 295 879.00 |
234 Purchases of goods (including customs duties) | | 17 967.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 191 561.00 | 78 325.00 | | 191 561.00 |
240 Inventory changes (raw materials and supplies) | -5 227.00 | -3 212.00 | | -5 227.00 |
242 Other external expenses | 94 238.00 | 71 196.00 | | 94 238.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 818.00 | 75.00 | | 818.00 |
250 Staff compensation | 16 849.00 | 6 686.00 | | 16 849.00 |
252 Social security contributions | 3 595.00 | 733.00 | | 3 595.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 1 488.00 | | | 1 488.00 |
264 Total operating expenses | 303 535.00 | 171 771.00 | | 303 535.00 |
270 Operating profit | -7 656.00 | 16 889.00 | | -7 656.00 |
280 Financial income | 6.00 | 3.00 | | 6.00 |
290 Exceptional income | | 312.00 | | |
294 Financial expenses | 4.00 | 2.00 | | 4.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | -1 148.00 | 2 580.00 | | -1 148.00 |
310 Profit or loss | -6 506.00 | 14 599.00 | | -6 506.00 |
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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 | 1 783.00 | | | 1 783.00 |
490 Total Fixed Assets (Gross Value) | 143.00 | | | 143.00 |
492 Total Fixed Assets (Increases) | 1 783.00 | | | 1 783.00 |
494 Total Fixed Assets (Decreases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 566.00 | | | 52 566.00 |
378 Amount of deductible VAT on goods and services | 58 494.00 | | | 58 494.00 |
