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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 | 1 550.00 | 336.00 | 1 214.00 | 1 550.00 |
044 Total Fixed Assets | 1 550.00 | 336.00 | 1 214.00 | 1 550.00 |
050 Raw materials, supplies, in progress | 106 524.00 | | 106 524.00 | 106 524.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 13 642.00 | | 13 642.00 | 13 642.00 |
072 Receivables – Other | 58 409.00 | | 58 409.00 | 58 409.00 |
084 Cash | 5 372.00 | | 5 372.00 | 5 372.00 |
092 Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
096 Total Current Assets + Prepaid Expenses | 186 638.00 | | 186 638.00 | 186 638.00 |
110 Total Assets | 188 188.00 | 336.00 | 187 852.00 | 188 188.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -126 656.00 | |
136 Profit for the Year | | | -148 364.00 | |
142 Total Equity - Total I | | | -245 020.00 | |
166 Suppliers and related accounts | | | 120 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 312.00 | | |
172 Other debts | | | 312 420.00 | |
176 Total debts | | | 432 872.00 | |
180 Liabilities Total | | | 187 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 786.00 | 44 548.00 | | 188 786.00 |
218 Production of services sold - France | 1 733.00 | 541.00 | | 1 733.00 |
222 Inventory production | 24 380.00 | -1 392.00 | | 24 380.00 |
226 Operating subsidies received | -310.00 | 1 915.00 | | -310.00 |
230 Other income | 270.00 | 7.00 | | 270.00 |
232 Total operating income excluding VAT | 214 859.00 | 45 619.00 | | 214 859.00 |
238 Purchases of raw materials and other supplies (including royalties | 245 120.00 | 29 058.00 | | 245 120.00 |
240 Inventory changes (raw materials and supplies) | -63 687.00 | -8 226.00 | | -63 687.00 |
242 Other external expenses | 144 527.00 | 30 496.00 | | 144 527.00 |
244 Taxes, duties and similar payments | 925.00 | 518.00 | | 925.00 |
250 Staff compensation | 26 459.00 | 29 912.00 | | 26 459.00 |
252 Social security contributions | 8 372.00 | 10 322.00 | | 8 372.00 |
254 Depreciation and amortization | 578.00 | 7 499.00 | | 578.00 |
262 Other expenses | 251.00 | 122.00 | | 251.00 |
264 Total operating expenses | 362 546.00 | 99 700.00 | | 362 546.00 |
270 Operating profit | -147 687.00 | -54 081.00 | | -147 687.00 |
280 Financial income | | 16.00 | | |
294 Financial expenses | 677.00 | 559.00 | | 677.00 |
300 Exceptional expenses | | 6 682.00 | | |
310 Profit or loss | -148 364.00 | -61 306.00 | | -148 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 986.00 | | | 986.00 |
490 Total Fixed Assets (Gross Value) | 2 536.00 | | | 2 536.00 |
494 Total Fixed Assets (Decreases) | 986.00 | | | 986.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 449.00 | | | 19 449.00 |
378 Amount of deductible VAT on goods and services | 50 492.00 | | | 50 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
