| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 743.00 | 6 743.00 | | 6 743.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 15 743.00 | 6 743.00 | 9 000.00 | 15 743.00 |
050 Raw materials, supplies, in progress | 69 265.00 | | 69 265.00 | 69 265.00 |
068 Receivables – Trade and related accounts | 27 406.00 | | 27 406.00 | 27 406.00 |
072 Receivables – Other | 982.00 | | 982.00 | 982.00 |
084 Cash | 16 178.00 | | 16 178.00 | 16 178.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 113 832.00 | | 113 832.00 | 113 832.00 |
110 Total Assets | 129 575.00 | 6 743.00 | 122 832.00 | 129 575.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 008.00 | |
134 Retained Earnings | | | 64 886.00 | |
136 Profit for the Year | | | -12 346.00 | |
142 Total Equity - Total I | | | 63 547.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 2 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 57 056.00 | |
176 Total debts | | | 59 284.00 | |
180 Liabilities Total | | | 122 832.00 | |
193 Of which financial assets due in less than one year | | | 9 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 68 932.00 | 59 832.00 | | 68 932.00 |
222 Inventory production | 20 000.00 | 28 000.00 | | 20 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 91 932.00 | 87 832.00 | | 91 932.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 349.00 | 20 506.00 | | 44 349.00 |
240 Inventory changes (raw materials and supplies) | -5 675.00 | -2 665.00 | | -5 675.00 |
242 Other external expenses | 22 594.00 | 17 729.00 | | 22 594.00 |
244 Taxes, duties and similar payments | 119.00 | 3 939.00 | | 119.00 |
250 Staff compensation | 36 000.00 | 35 000.00 | | 36 000.00 |
252 Social security contributions | 6 347.00 | 12 944.00 | | 6 347.00 |
264 Total operating expenses | 103 735.00 | 87 453.00 | | 103 735.00 |
270 Operating profit | -11 803.00 | 379.00 | | -11 803.00 |
294 Financial expenses | 339.00 | 379.00 | | 339.00 |
300 Exceptional expenses | 205.00 | 205.00 | | 205.00 |
310 Profit or loss | -12 346.00 | -206.00 | | -12 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 743.00 | | | 15 743.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 357.00 | | | 24 357.00 |
378 Amount of deductible VAT on goods and services | 17 437.00 | | | 17 437.00 |
