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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 | 2 530.00 | 1 329.00 | 1 201.00 | 2 530.00 |
028 Tangible Assets | 23 934.00 | 17 209.00 | 6 725.00 | 23 934.00 |
044 Total Fixed Assets | 26 464.00 | 18 538.00 | 7 926.00 | 26 464.00 |
050 Raw materials, supplies, in progress | 8 606.00 | 3 733.00 | 4 873.00 | 8 606.00 |
068 Receivables – Trade and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
072 Receivables – Other | 4 658.00 | | 4 658.00 | 4 658.00 |
084 Cash | 19 046.00 | | 19 046.00 | 19 046.00 |
092 Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
096 Total Current Assets + Prepaid Expenses | 51 098.00 | 3 733.00 | 47 365.00 | 51 098.00 |
110 Total Assets | 77 562.00 | 22 271.00 | 55 290.00 | 77 562.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 4 180.00 | |
136 Profit for the Year | | | -40 386.00 | |
142 Total Equity - Total I | | | -27 406.00 | |
156 Loans and similar debts | | | 16 810.00 | |
166 Suppliers and related accounts | | | 48 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 448.00 | | |
172 Other debts | | | 9 623.00 | |
174 Prepaid income | | | 7 674.00 | |
176 Total debts | | | 82 696.00 | |
180 Liabilities Total | | | 55 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -38 466.00 | | | -38 466.00 |
217 Production of services sold - Export | 8 930.00 | | | 8 930.00 |
218 Production of services sold - France | 395 860.00 | 174 450.00 | | 395 860.00 |
230 Other income | 5 901.00 | 5 134.00 | | 5 901.00 |
232 Total operating income excluding VAT | 363 295.00 | 179 584.00 | | 363 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 203 778.00 | 117 327.00 | | 203 778.00 |
240 Inventory changes (raw materials and supplies) | 10 966.00 | -19 573.00 | | 10 966.00 |
242 Other external expenses | 167 118.00 | 64 827.00 | | 167 118.00 |
243 (including business tax) | 3 130.00 | | | 3 130.00 |
244 Taxes, duties and similar payments | 3 137.00 | 400.00 | | 3 137.00 |
250 Staff compensation | | 1 083.00 | | |
252 Social security contributions | -372.00 | 609.00 | | -372.00 |
254 Depreciation and amortization | 14 316.00 | 4 222.00 | | 14 316.00 |
256 Provisions | 3 733.00 | 4 505.00 | | 3 733.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 402 905.00 | 173 399.00 | | 402 905.00 |
270 Operating profit | -39 610.00 | 6 184.00 | | -39 610.00 |
294 Financial expenses | 776.00 | 277.00 | | 776.00 |
300 Exceptional expenses | | 43.00 | | |
306 Income tax's | | 886.00 | | |
310 Profit or loss | -40 386.00 | 4 980.00 | | -40 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 464.00 | | | 26 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 144.00 | | | 49 144.00 |
378 Amount of deductible VAT on goods and services | 63 801.00 | | | 63 801.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 733.00 | | | 3 733.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 4 505.00 | | | 4 505.00 |
682 INCREASES Total Statement of Provisions | 3 733.00 | | | 3 733.00 |
684 DECREASES in Total Provisions Statement | 4 505.00 | | | 4 505.00 |
