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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 074.00 | 1 074.00 | | 1 074.00 |
044 Total Fixed Assets | 1 074.00 | 1 074.00 | | 1 074.00 |
050 Raw materials, supplies, in progress | 91 350.00 | | 91 350.00 | 91 350.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
072 Receivables – Other | 6 058.00 | | 6 058.00 | 6 058.00 |
084 Cash | 1 954.00 | | 1 954.00 | 1 954.00 |
096 Total Current Assets + Prepaid Expenses | 111 509.00 | | 111 509.00 | 111 509.00 |
110 Total Assets | 112 583.00 | 1 074.00 | 111 509.00 | 112 583.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 191.00 | |
136 Profit for the Year | | | -6 449.00 | |
142 Total Equity - Total I | | | 3 242.00 | |
156 Loans and similar debts | | | 19.00 | |
166 Suppliers and related accounts | | | 40 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 948.00 | | |
172 Other debts | | | 68 198.00 | |
176 Total debts | | | 108 266.00 | |
180 Liabilities Total | | | 111 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 184.00 | | | 54 184.00 |
218 Production of services sold - France | 103 800.00 | | | 103 800.00 |
222 Inventory production | 12 500.00 | | | 12 500.00 |
230 Other income | 2 116.00 | | | 2 116.00 |
232 Total operating income excluding VAT | 172 600.00 | | | 172 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 210.00 | | | 49 210.00 |
240 Inventory changes (raw materials and supplies) | -1 350.00 | | | -1 350.00 |
242 Other external expenses | 30 824.00 | | | 30 824.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 012.00 | | | 1 012.00 |
250 Staff compensation | 75 792.00 | | | 75 792.00 |
252 Social security contributions | 23 555.00 | | | 23 555.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 179 048.00 | | | 179 048.00 |
270 Operating profit | -6 449.00 | | | -6 449.00 |
310 Profit or loss | -6 449.00 | | | -6 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 597.00 | | | 31 597.00 |
378 Amount of deductible VAT on goods and services | 16 927.00 | | | 16 927.00 |
