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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 | 201 457.00 | 187 924.00 | 13 532.00 | 201 457.00 |
044 Total Fixed Assets | 201 457.00 | 187 924.00 | 13 532.00 | 201 457.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 1 924.00 | | 1 924.00 | 1 924.00 |
068 Receivables – Trade and related accounts | 13 022.00 | | 13 022.00 | 13 022.00 |
084 Cash | 12 949.00 | | 12 949.00 | 12 949.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 43 762.00 | | 43 762.00 | 43 762.00 |
110 Total Assets | 245 219.00 | 187 924.00 | 57 294.00 | 245 219.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 4 958.00 | |
132 Other Reserves | | | 5 170.00 | |
136 Profit for the Year | | | -23 381.00 | |
142 Total Equity - Total I | | | 36 746.00 | |
166 Suppliers and related accounts | | | 9 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 396.00 | | |
172 Other debts | | | 11 461.00 | |
176 Total debts | | | 20 548.00 | |
180 Liabilities Total | | | 57 294.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 876.00 | | | 139 876.00 |
215 Production of goods sold - Export | 7 182.00 | | | 7 182.00 |
222 Inventory production | -5 700.00 | | | -5 700.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 134 357.00 | | | 134 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 421.00 | | | 59 421.00 |
240 Inventory changes (raw materials and supplies) | 4 963.00 | | | 4 963.00 |
242 Other external expenses | 48 425.00 | | | 48 425.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 20 399.00 | | | 20 399.00 |
252 Social security contributions | 11 604.00 | | | 11 604.00 |
254 Depreciation and amortization | 10 910.00 | | | 10 910.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 157 748.00 | | | 157 748.00 |
270 Operating profit | -23 390.00 | | | -23 390.00 |
280 Financial income | 9.00 | | | 9.00 |
310 Profit or loss | -23 381.00 | | | -23 381.00 |
316 Non-deductible compensation and personal benefits | 2 585.00 | | | 2 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 201 457.00 | | | 201 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 530.00 | | | 27 530.00 |
378 Amount of deductible VAT on goods and services | 16 888.00 | | | 16 888.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
