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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 | 16 350.00 | 2 214.00 | 14 136.00 | 16 350.00 |
044 Total Fixed Assets | 16 350.00 | 2 214.00 | 14 136.00 | 16 350.00 |
050 Raw materials, supplies, in progress | 21 576.00 | | 21 576.00 | 21 576.00 |
072 Receivables – Other | 743.00 | | 743.00 | 743.00 |
084 Cash | 5 563.00 | | 5 563.00 | 5 563.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 28 856.00 | | 28 856.00 | 28 856.00 |
110 Total Assets | 45 207.00 | 2 214.00 | 42 993.00 | 45 207.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -36 484.00 | |
142 Total Equity - Total I | | | -31 484.00 | |
156 Loans and similar debts | | | 42 981.00 | |
166 Suppliers and related accounts | | | 8 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 693.00 | | |
172 Other debts | | | 23 135.00 | |
176 Total debts | | | 74 477.00 | |
180 Liabilities Total | | | 42 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 350.00 | |
195 Of which payables due in more than one year | | | 42 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 956.00 | | | 22 956.00 |
222 Inventory production | 15 026.00 | | | 15 026.00 |
224 Capitalized production | 1 530.00 | | | 1 530.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 508.00 | | | 508.00 |
232 Total operating income excluding VAT | 43 021.00 | | | 43 021.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 824.00 | | | 32 824.00 |
240 Inventory changes (raw materials and supplies) | -6 550.00 | | | -6 550.00 |
242 Other external expenses | 37 268.00 | | | 37 268.00 |
250 Staff compensation | 10 086.00 | | | 10 086.00 |
252 Social security contributions | 3 183.00 | | | 3 183.00 |
254 Depreciation and amortization | 2 214.00 | | | 2 214.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 79 193.00 | | | 79 193.00 |
270 Operating profit | -36 172.00 | | | -36 172.00 |
294 Financial expenses | 311.00 | | | 311.00 |
310 Profit or loss | -36 484.00 | | | -36 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 792.00 | | | 2 792.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 557.00 | | | 13 557.00 |
492 Total Fixed Assets (Increases) | 16 350.00 | | | 16 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 152.00 | | | 1 152.00 |
378 Amount of deductible VAT on goods and services | 9 552.00 | | | 9 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
