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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 | 2 563.00 | 1 550.00 | 1 013.00 | 2 563.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 2 563.00 | 1 550.00 | 1 013.00 | 2 563.00 |
050 Raw materials, supplies, in progress | 115 205.00 | | 115 205.00 | 115 205.00 |
072 Receivables – Other | 7 806.00 | | 7 806.00 | 7 806.00 |
084 Cash | 39 061.00 | | 39 061.00 | 39 061.00 |
096 Total Current Assets + Prepaid Expenses | 162 073.00 | | 162 073.00 | 162 073.00 |
110 Total Assets | 164 635.00 | 1 550.00 | 163 086.00 | 164 635.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 51 114.00 | |
134 Retained Earnings | | | -11 549.00 | |
136 Profit for the Year | | | -71 452.00 | |
142 Total Equity - Total I | | | -23 502.00 | |
156 Loans and similar debts | | | 70 048.00 | |
166 Suppliers and related accounts | | | 3 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 589.00 | | |
172 Other debts | | | 113 223.00 | |
176 Total debts | | | 186 588.00 | |
180 Liabilities Total | | | 163 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 793.00 | 833 693.00 | | 217 793.00 |
218 Production of services sold - France | | 24 196.00 | | |
222 Inventory production | -252 583.00 | -650 210.00 | | -252 583.00 |
230 Other income | 15 001.00 | 22.00 | | 15 001.00 |
232 Total operating income excluding VAT | -19 789.00 | 207 701.00 | | -19 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 581.00 | 157 732.00 | | 19 581.00 |
240 Inventory changes (raw materials and supplies) | -11 507.00 | -56 588.00 | | -11 507.00 |
242 Other external expenses | 16 074.00 | 23 153.00 | | 16 074.00 |
243 (including business tax) | 1 189.00 | | | 1 189.00 |
244 Taxes, duties and similar payments | 1 290.00 | 3 150.00 | | 1 290.00 |
250 Staff compensation | 18 255.00 | 17 669.00 | | 18 255.00 |
252 Social security contributions | 7 491.00 | 7 863.00 | | 7 491.00 |
254 Depreciation and amortization | 487.00 | | | 487.00 |
256 Provisions | | 15 000.00 | | |
262 Other expenses | 5.00 | 36 686.00 | | 5.00 |
264 Total operating expenses | 51 676.00 | 204 666.00 | | 51 676.00 |
270 Operating profit | -71 465.00 | 3 035.00 | | -71 465.00 |
280 Financial income | 1.00 | 36 468.00 | | 1.00 |
290 Exceptional income | 1 000.00 | 604.00 | | 1 000.00 |
294 Financial expenses | 988.00 | 246.00 | | 988.00 |
310 Profit or loss | -71 452.00 | 39 861.00 | | -71 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
484 DECREASES Financial Assets | 461.00 | | | 461.00 |
490 Total Fixed Assets (Gross Value) | 1 523.00 | | | 1 523.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 461.00 | | | 461.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 207.00 | | | 2 207.00 |
378 Amount of deductible VAT on goods and services | 4 691.00 | | | 4 691.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 000.00 | | | 15 000.00 |
684 DECREASES in Total Provisions Statement | 15 000.00 | | | 15 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
