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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 40 292.00 | 29 834.00 | 10 458.00 | 40 292.00 |
040 Financial Assets | 536.00 | | 536.00 | 536.00 |
044 Total Fixed Assets | 55 828.00 | 29 834.00 | 25 994.00 | 55 828.00 |
050 Raw materials, supplies, in progress | 223 912.00 | | 223 912.00 | 223 912.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 78 337.00 | | 78 337.00 | 78 337.00 |
072 Receivables – Other | 6 860.00 | | 6 860.00 | 6 860.00 |
084 Cash | 117.00 | | 117.00 | 117.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 309 226.00 | | 309 226.00 | 309 226.00 |
110 Total Assets | 365 054.00 | 29 834.00 | 335 220.00 | 365 054.00 |
120 Share or Individual Capital | | | 82 622.00 | |
126 Legal Reserve | | | 4 590.00 | |
132 Other Reserves | | | 132 881.00 | |
136 Profit for the Year | | | -36 685.00 | |
142 Total Equity - Total I | | | 183 409.00 | |
156 Loans and similar debts | | | 39 544.00 | |
166 Suppliers and related accounts | | | 27 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 129.00 | | |
172 Other debts | | | 84 603.00 | |
176 Total debts | | | 151 811.00 | |
180 Liabilities Total | | | 335 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 000.00 | | | 97 000.00 |
218 Production of services sold - France | 111 480.00 | 99 354.00 | | 111 480.00 |
222 Inventory production | -201 334.00 | 12 000.00 | | -201 334.00 |
230 Other income | | 306.00 | | |
232 Total operating income excluding VAT | 7 146.00 | 111 660.00 | | 7 146.00 |
236 Inventory change (goods) | 123 983.00 | | | 123 983.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 765.00 | 38 677.00 | | 35 765.00 |
240 Inventory changes (raw materials and supplies) | 206.00 | 339.00 | | 206.00 |
242 Other external expenses | 35 068.00 | 31 574.00 | | 35 068.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 4 676.00 | 1 277.00 | | 4 676.00 |
250 Staff compensation | | 10 625.00 | | |
252 Social security contributions | 1 563.00 | 7 428.00 | | 1 563.00 |
254 Depreciation and amortization | 3 463.00 | 3 379.00 | | 3 463.00 |
262 Other expenses | 2 608.00 | 1 590.00 | | 2 608.00 |
264 Total operating expenses | 207 331.00 | 94 889.00 | | 207 331.00 |
270 Operating profit | -200 185.00 | 16 771.00 | | -200 185.00 |
290 Exceptional income | 170 000.00 | | | 170 000.00 |
294 Financial expenses | 508.00 | 1 159.00 | | 508.00 |
300 Exceptional expenses | 5 992.00 | 14 985.00 | | 5 992.00 |
306 Income tax's | | 103.00 | | |
310 Profit or loss | -36 685.00 | 524.00 | | -36 685.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 828.00 | | | 55 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 399.00 | | | 11 399.00 |
378 Amount of deductible VAT on goods and services | 10 333.00 | | | 10 333.00 |
