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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 | 2 210.00 | 1 915.00 | 295.00 | 2 210.00 |
040 Financial Assets | 1 841.00 | | 1 841.00 | 1 841.00 |
044 Total Fixed Assets | 4 051.00 | 1 915.00 | 2 136.00 | 4 051.00 |
050 Raw materials, supplies, in progress | 46 328.00 | | 46 328.00 | 46 328.00 |
068 Receivables – Trade and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 1 825.00 | | 1 825.00 | 1 825.00 |
084 Cash | 2 313.00 | | 2 313.00 | 2 313.00 |
096 Total Current Assets + Prepaid Expenses | 51 829.00 | | 51 829.00 | 51 829.00 |
110 Total Assets | 55 880.00 | 1 915.00 | 53 965.00 | 55 880.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -103 017.00 | |
136 Profit for the Year | | | -536.00 | |
142 Total Equity - Total I | | | -95 169.00 | |
164 Advances and down payments received on current orders | | | 90.00 | |
166 Suppliers and related accounts | | | 2 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -146 062.00 | | |
172 Other debts | | | 146 937.00 | |
176 Total debts | | | 149 134.00 | |
180 Liabilities Total | | | 53 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563.00 | 43.00 | | 563.00 |
214 Production of goods sold - France | 3 265.00 | 2 423.00 | | 3 265.00 |
218 Production of services sold - France | 14 731.00 | 28 985.00 | | 14 731.00 |
222 Inventory production | -1 025.00 | -120.00 | | -1 025.00 |
230 Other income | 2.00 | 41.00 | | 2.00 |
232 Total operating income excluding VAT | 17 536.00 | 31 372.00 | | 17 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 531.00 | 16 902.00 | | 6 531.00 |
240 Inventory changes (raw materials and supplies) | 2 847.00 | 1 710.00 | | 2 847.00 |
242 Other external expenses | 6 548.00 | 7 900.00 | | 6 548.00 |
244 Taxes, duties and similar payments | 808.00 | | | 808.00 |
250 Staff compensation | | 8 573.00 | | |
252 Social security contributions | | 3 969.00 | | |
254 Depreciation and amortization | 520.00 | 628.00 | | 520.00 |
262 Other expenses | 322.00 | 12.00 | | 322.00 |
264 Total operating expenses | 17 575.00 | 39 693.00 | | 17 575.00 |
270 Operating profit | -39.00 | -8 321.00 | | -39.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 4 624.00 | | |
300 Exceptional expenses | 500.00 | 909.00 | | 500.00 |
306 Income tax's | | 982.00 | | |
310 Profit or loss | -536.00 | -5 588.00 | | -536.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 48 713.00 | | | 48 713.00 |
494 Total Fixed Assets (Decreases) | 44 663.00 | | | 44 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 194.00 | | | 2 194.00 |
378 Amount of deductible VAT on goods and services | 1 329.00 | | | 1 329.00 |
