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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
028 Tangible Assets | 16 582.00 | 12 041.00 | 4 541.00 | 16 582.00 |
040 Financial Assets | 1 180.00 | | 1 180.00 | 1 180.00 |
044 Total Fixed Assets | 19 287.00 | 13 566.00 | 5 721.00 | 19 287.00 |
050 Raw materials, supplies, in progress | 29 561.00 | | 29 561.00 | 29 561.00 |
068 Receivables – Trade and related accounts | 16 117.00 | | 16 117.00 | 16 117.00 |
072 Receivables – Other | 5 149.00 | | 5 149.00 | 5 149.00 |
084 Cash | 9 465.00 | | 9 465.00 | 9 465.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 62 219.00 | | 62 219.00 | 62 219.00 |
110 Total Assets | 81 506.00 | 13 566.00 | 67 939.00 | 81 506.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 339.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 073.00 | |
136 Profit for the Year | | | -43 430.00 | |
142 Total Equity - Total I | | | -42 164.00 | |
166 Suppliers and related accounts | | | 22 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 87 878.00 | |
176 Total debts | | | 110 103.00 | |
180 Liabilities Total | | | 67 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 69 391.00 | 115 184.00 | | 69 391.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 40 456.00 | 22 192.00 | | 40 456.00 |
222 Inventory production | 6 663.00 | 3 776.00 | | 6 663.00 |
230 Other income | 1 663.00 | 31.00 | | 1 663.00 |
232 Total operating income excluding VAT | 118 172.00 | 141 182.00 | | 118 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 442.00 | 72 215.00 | | 68 442.00 |
240 Inventory changes (raw materials and supplies) | 1 720.00 | -4 712.00 | | 1 720.00 |
242 Other external expenses | 32 660.00 | 37 721.00 | | 32 660.00 |
243 (including business tax) | 464.00 | | | 464.00 |
244 Taxes, duties and similar payments | 557.00 | 472.00 | | 557.00 |
250 Staff compensation | 35 260.00 | 23 400.00 | | 35 260.00 |
252 Social security contributions | 15 810.00 | 10 882.00 | | 15 810.00 |
254 Depreciation and amortization | 4 510.00 | 4 239.00 | | 4 510.00 |
262 Other expenses | 1 689.00 | 102.00 | | 1 689.00 |
264 Total operating expenses | 160 648.00 | 144 318.00 | | 160 648.00 |
270 Operating profit | -42 476.00 | -3 135.00 | | -42 476.00 |
290 Exceptional income | 274.00 | | | 274.00 |
300 Exceptional expenses | 1 228.00 | 510.00 | | 1 228.00 |
310 Profit or loss | -43 430.00 | -3 645.00 | | -43 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 287.00 | | | 19 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 969.00 | | | 21 969.00 |
378 Amount of deductible VAT on goods and services | 15 284.00 | | | 15 284.00 |
