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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 | 30 853.00 | 17 080.00 | 13 773.00 | 30 853.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 31 082.00 | 17 080.00 | 14 002.00 | 31 082.00 |
050 Raw materials, supplies, in progress | 42 559.00 | | 42 559.00 | 42 559.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 34 022.00 | | 34 022.00 | 34 022.00 |
084 Cash | 9 883.00 | | 9 883.00 | 9 883.00 |
092 Prepaid expenses | 639.00 | | 639.00 | 639.00 |
096 Total Current Assets + Prepaid Expenses | 87 103.00 | | 87 103.00 | 87 103.00 |
110 Total Assets | 118 184.00 | 17 080.00 | 101 104.00 | 118 184.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 35 391.00 | |
136 Profit for the Year | | | -49 801.00 | |
142 Total Equity - Total I | | | -6 025.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 50 148.00 | |
166 Suppliers and related accounts | | | 37 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 590.00 | | |
172 Other debts | | | 19 914.00 | |
176 Total debts | | | 107 130.00 | |
180 Liabilities Total | | | 101 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 721.00 | 28 646.00 | | 51 721.00 |
222 Inventory production | 42 559.00 | | | 42 559.00 |
230 Other income | 3 844.00 | | | 3 844.00 |
232 Total operating income excluding VAT | 98 123.00 | 28 646.00 | | 98 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 531.00 | 705.00 | | 50 531.00 |
242 Other external expenses | 86 378.00 | 18 272.00 | | 86 378.00 |
243 (including business tax) | 778.00 | | | 778.00 |
244 Taxes, duties and similar payments | 1 995.00 | 2 048.00 | | 1 995.00 |
252 Social security contributions | | 12.00 | | |
254 Depreciation and amortization | 3 380.00 | 2 161.00 | | 3 380.00 |
262 Other expenses | 5 771.00 | 61.00 | | 5 771.00 |
264 Total operating expenses | 148 054.00 | 23 259.00 | | 148 054.00 |
270 Operating profit | -49 931.00 | 5 387.00 | | -49 931.00 |
280 Financial income | 146.00 | 161.00 | | 146.00 |
294 Financial expenses | 16.00 | 37.00 | | 16.00 |
306 Income tax's | | 827.00 | | |
310 Profit or loss | -49 801.00 | 4 685.00 | | -49 801.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 224.00 | | | 10 224.00 |
490 Total Fixed Assets (Gross Value) | 21 607.00 | | | 21 607.00 |
492 Total Fixed Assets (Increases) | 10 224.00 | | | 10 224.00 |
494 Total Fixed Assets (Decreases) | 749.00 | | | 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 13 634.00 | | | 13 634.00 |
