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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | 70 035.00 | | 70 035.00 | 70 035.00 |
068 Receivables – Trade and related accounts | 1 192.00 | | 1 192.00 | 1 192.00 |
072 Receivables – Other | 7 251.00 | | 7 251.00 | 7 251.00 |
084 Cash | 18 406.00 | | 18 406.00 | 18 406.00 |
096 Total Current Assets + Prepaid Expenses | 96 885.00 | | 96 885.00 | 96 885.00 |
110 Total Assets | 96 900.00 | | 96 900.00 | 96 900.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 842.00 | |
134 Retained Earnings | | | 15 996.00 | |
136 Profit for the Year | | | -13 745.00 | |
142 Total Equity - Total I | | | 13 093.00 | |
156 Loans and similar debts | | | 59 991.00 | |
166 Suppliers and related accounts | | | 13 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 10 272.00 | |
176 Total debts | | | 83 807.00 | |
180 Liabilities Total | | | 96 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 19 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 344.00 | | | 74 344.00 |
232 Total operating income excluding VAT | 74 344.00 | | | 74 344.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 424.00 | | | 41 424.00 |
240 Inventory changes (raw materials and supplies) | 6 665.00 | | | 6 665.00 |
242 Other external expenses | 31 495.00 | | | 31 495.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
24B (including equipment leasing) | 2 248.00 | | | 2 248.00 |
250 Staff compensation | 6 500.00 | | | 6 500.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 86 396.00 | | | 86 396.00 |
270 Operating profit | -12 051.00 | | | -12 051.00 |
294 Financial expenses | 1 665.00 | | | 1 665.00 |
300 Exceptional expenses | 29.00 | | | 29.00 |
310 Profit or loss | -13 745.00 | | | -13 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 814.00 | | | 14 814.00 |
378 Amount of deductible VAT on goods and services | 1 195.00 | | | 1 195.00 |
