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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 | 14 866.00 | 9 388.00 | 5 479.00 | 14 866.00 |
044 Total Fixed Assets | 14 866.00 | 9 388.00 | 5 479.00 | 14 866.00 |
050 Raw materials, supplies, in progress | 15 755.00 | | 15 755.00 | 15 755.00 |
068 Receivables – Trade and related accounts | 81 525.00 | 8 141.00 | 73 384.00 | 81 525.00 |
072 Receivables – Other | 15 069.00 | | 15 069.00 | 15 069.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 112 709.00 | 8 141.00 | 104 567.00 | 112 709.00 |
110 Total Assets | 127 575.00 | 17 529.00 | 110 046.00 | 127 575.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 3 474.00 | |
136 Profit for the Year | | | -114 090.00 | |
142 Total Equity - Total I | | | -109 296.00 | |
156 Loans and similar debts | | | 19 321.00 | |
166 Suppliers and related accounts | | | 50 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 478.00 | | |
172 Other debts | | | 149 171.00 | |
176 Total debts | | | 219 342.00 | |
180 Liabilities Total | | | 110 046.00 | |
195 Of which payables due in more than one year | | | 4 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 024.00 | | | 248 024.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 252 680.00 | | | 252 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 819.00 | | | 140 819.00 |
240 Inventory changes (raw materials and supplies) | -3 275.00 | | | -3 275.00 |
242 Other external expenses | 89 155.00 | | | 89 155.00 |
243 (including business tax) | 1 885.00 | | | 1 885.00 |
244 Taxes, duties and similar payments | 3 570.00 | | | 3 570.00 |
24B (including equipment leasing) | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 83 460.00 | | | 83 460.00 |
252 Social security contributions | 41 131.00 | | | 41 131.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
256 Provisions | 2 691.00 | | | 2 691.00 |
262 Other expenses | 3 350.00 | | | 3 350.00 |
264 Total operating expenses | 364 088.00 | | | 364 088.00 |
270 Operating profit | -111 408.00 | | | -111 408.00 |
294 Financial expenses | 1 011.00 | | | 1 011.00 |
300 Exceptional expenses | 1 672.00 | | | 1 672.00 |
310 Profit or loss | -114 090.00 | | | -114 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 866.00 | | | 14 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 360.00 | | | 29 360.00 |
378 Amount of deductible VAT on goods and services | 33 133.00 | | | 33 133.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 691.00 | | | 2 691.00 |
682 INCREASES Total Statement of Provisions | 2 691.00 | | | 2 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
