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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 | 17 653.00 | 9 530.00 | 8 123.00 | 17 653.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 17 699.00 | 9 530.00 | 8 169.00 | 17 699.00 |
050 Raw materials, supplies, in progress | 23 491.00 | | 23 491.00 | 23 491.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
084 Cash | 2 959.00 | | 2 959.00 | 2 959.00 |
096 Total Current Assets + Prepaid Expenses | 26 623.00 | | 26 623.00 | 26 623.00 |
110 Total Assets | 44 322.00 | 9 530.00 | 34 792.00 | 44 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -22 675.00 | |
136 Profit for the Year | | | -2 704.00 | |
142 Total Equity - Total I | | | -20 379.00 | |
156 Loans and similar debts | | | 9 253.00 | |
164 Advances and down payments received on current orders | | | 38 546.00 | |
166 Suppliers and related accounts | | | 3 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41.00 | | |
172 Other debts | | | 4 293.00 | |
176 Total debts | | | 55 171.00 | |
180 Liabilities Total | | | 34 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 6 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 482.00 | 2 640.00 | | 1 482.00 |
214 Production of goods sold - France | 77 958.00 | 30 490.00 | | 77 958.00 |
222 Inventory production | 10 725.00 | -486.00 | | 10 725.00 |
230 Other income | | 2 527.00 | | |
232 Total operating income excluding VAT | 90 165.00 | 35 170.00 | | 90 165.00 |
234 Purchases of goods (including customs duties) | | 760.00 | | |
236 Inventory change (goods) | | 1 016.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 50 410.00 | 13 282.00 | | 50 410.00 |
240 Inventory changes (raw materials and supplies) | -6 382.00 | -1 264.00 | | -6 382.00 |
242 Other external expenses | 23 044.00 | 14 342.00 | | 23 044.00 |
243 (including business tax) | 209.00 | | | 209.00 |
244 Taxes, duties and similar payments | 1 402.00 | 574.00 | | 1 402.00 |
250 Staff compensation | 14 770.00 | 17 200.00 | | 14 770.00 |
252 Social security contributions | 5 442.00 | 2 574.00 | | 5 442.00 |
254 Depreciation and amortization | 3 668.00 | 3 124.00 | | 3 668.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 92 355.00 | 51 609.00 | | 92 355.00 |
270 Operating profit | -2 190.00 | -16 438.00 | | -2 190.00 |
294 Financial expenses | 515.00 | 618.00 | | 515.00 |
310 Profit or loss | -2 704.00 | -17 056.00 | | -2 704.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 16 999.00 | | | 16 999.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 571.00 | | | 15 571.00 |
378 Amount of deductible VAT on goods and services | 12 328.00 | | | 12 328.00 |
