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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 | 61 211.00 | 21 216.00 | 39 995.00 | 61 211.00 |
040 Financial Assets | 784.00 | | 784.00 | 784.00 |
044 Total Fixed Assets | 61 995.00 | 21 216.00 | 40 779.00 | 61 995.00 |
050 Raw materials, supplies, in progress | 108 227.00 | | 108 227.00 | 108 227.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
072 Receivables – Other | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 46 613.00 | | 46 613.00 | 46 613.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 161 620.00 | | 161 620.00 | 161 620.00 |
110 Total Assets | 223 615.00 | 21 216.00 | 202 399.00 | 223 615.00 |
120 Share or Individual Capital | | | 200 000.00 | |
132 Other Reserves | | | 504.00 | |
136 Profit for the Year | | | -14 029.00 | |
142 Total Equity - Total I | | | 186 475.00 | |
166 Suppliers and related accounts | | | 10 065.00 | |
172 Other debts | | | 5 859.00 | |
176 Total debts | | | 15 924.00 | |
180 Liabilities Total | | | 202 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 204.00 | | | 7 204.00 |
214 Production of goods sold - France | 67 591.00 | | | 67 591.00 |
218 Production of services sold - France | 2 160.00 | | | 2 160.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 76 957.00 | | | 76 957.00 |
234 Purchases of goods (including customs duties) | 6 980.00 | | | 6 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 056.00 | | | 19 056.00 |
240 Inventory changes (raw materials and supplies) | -21 048.00 | | | -21 048.00 |
242 Other external expenses | 21 032.00 | | | 21 032.00 |
244 Taxes, duties and similar payments | 359.00 | | | 359.00 |
250 Staff compensation | 42 847.00 | | | 42 847.00 |
252 Social security contributions | 7 592.00 | | | 7 592.00 |
254 Depreciation and amortization | 14 163.00 | | | 14 163.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 90 986.00 | | | 90 986.00 |
270 Operating profit | -14 029.00 | | | -14 029.00 |
310 Profit or loss | -14 029.00 | | | -14 029.00 |
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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 | 4 150.00 | | | 4 150.00 |
482 INCREASES Financial Assets | 784.00 | | | 784.00 |
490 Total Fixed Assets (Gross Value) | 57 060.00 | | | 57 060.00 |
492 Total Fixed Assets (Increases) | 4 934.00 | | | 4 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 517.00 | | | 7 517.00 |
378 Amount of deductible VAT on goods and services | 9 727.00 | | | 9 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
