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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 | 113 760.00 | 106 326.00 | 7 435.00 | 113 760.00 |
040 Financial Assets | 1 666.00 | | 1 666.00 | 1 666.00 |
044 Total Fixed Assets | 115 426.00 | 106 326.00 | 9 101.00 | 115 426.00 |
050 Raw materials, supplies, in progress | 59 860.00 | | 59 860.00 | 59 860.00 |
068 Receivables – Trade and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 16 706.00 | | 16 706.00 | 16 706.00 |
080 Sellable securities | | | | |
084 Cash | 15 947.00 | | 15 947.00 | 15 947.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 95 005.00 | | 95 005.00 | 95 005.00 |
110 Total Assets | 210 432.00 | 106 326.00 | 104 106.00 | 210 432.00 |
120 Share or Individual Capital | | | 7 750.00 | |
126 Legal Reserve | | | 130.00 | |
134 Retained Earnings | | | -29 303.00 | |
136 Profit for the Year | | | -16 786.00 | |
142 Total Equity - Total I | | | -38 208.00 | |
166 Suppliers and related accounts | | | 29 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 822.00 | | |
172 Other debts | | | 112 729.00 | |
176 Total debts | | | 142 314.00 | |
180 Liabilities Total | | | 104 106.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 214 080.00 | 190 050.00 | | 214 080.00 |
215 Production of goods sold - Export | 7 522.00 | | | 7 522.00 |
230 Other income | 800.00 | 1 670.00 | | 800.00 |
232 Total operating income excluding VAT | 214 880.00 | 191 720.00 | | 214 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 052.00 | 90 261.00 | | 141 052.00 |
240 Inventory changes (raw materials and supplies) | -29 725.00 | 10 177.00 | | -29 725.00 |
242 Other external expenses | 55 651.00 | 47 713.00 | | 55 651.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 2 068.00 | 2 075.00 | | 2 068.00 |
250 Staff compensation | 51 996.00 | 37 666.00 | | 51 996.00 |
252 Social security contributions | 8 274.00 | 6 161.00 | | 8 274.00 |
254 Depreciation and amortization | 1 936.00 | 1 734.00 | | 1 936.00 |
264 Total operating expenses | 231 251.00 | 195 787.00 | | 231 251.00 |
270 Operating profit | -16 371.00 | -4 068.00 | | -16 371.00 |
280 Financial income | 42.00 | 74.00 | | 42.00 |
294 Financial expenses | 457.00 | 557.00 | | 457.00 |
310 Profit or loss | -16 786.00 | -4 551.00 | | -16 786.00 |
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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 | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
490 Total Fixed Assets (Gross Value) | 106 897.00 | | | 106 897.00 |
492 Total Fixed Assets (Increases) | 8 529.00 | | | 8 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 816.00 | | | 42 816.00 |
378 Amount of deductible VAT on goods and services | 36 789.00 | | | 36 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
