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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 | 6 637.00 | 1 096.00 | 5 541.00 | 6 637.00 |
044 Total Fixed Assets | 6 637.00 | 1 096.00 | 5 541.00 | 6 637.00 |
050 Raw materials, supplies, in progress | 77 509.00 | | 77 509.00 | 77 509.00 |
060 Merchandise inventory | 3 700.00 | | 3 700.00 | 3 700.00 |
068 Receivables – Trade and related accounts | 451.00 | | 451.00 | 451.00 |
072 Receivables – Other | 16 951.00 | | 16 951.00 | 16 951.00 |
084 Cash | 27 513.00 | | 27 513.00 | 27 513.00 |
092 Prepaid expenses | 656.00 | | 656.00 | 656.00 |
096 Total Current Assets + Prepaid Expenses | 126 780.00 | | 126 780.00 | 126 780.00 |
110 Total Assets | 133 417.00 | 1 096.00 | 132 321.00 | 133 417.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -24 959.00 | |
136 Profit for the Year | | | -72 658.00 | |
142 Total Equity - Total I | | | -92 618.00 | |
156 Loans and similar debts | | | 182.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 51 966.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 512.00 | | |
172 Other debts | | | 167 791.00 | |
176 Total debts | | | 224 939.00 | |
180 Liabilities Total | | | 132 321.00 | |
195 Of which payables due in more than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 333.00 | | | 6 333.00 |
218 Production of services sold - France | 335 080.00 | | | 335 080.00 |
222 Inventory production | -3 652.00 | | | -3 652.00 |
230 Other income | 10 993.00 | | | 10 993.00 |
232 Total operating income excluding VAT | 348 754.00 | | | 348 754.00 |
234 Purchases of goods (including customs duties) | 21 100.00 | | | 21 100.00 |
236 Inventory change (goods) | -3 700.00 | | | -3 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 189.00 | | | 213 189.00 |
240 Inventory changes (raw materials and supplies) | -5 149.00 | | | -5 149.00 |
242 Other external expenses | 51 310.00 | | | 51 310.00 |
244 Taxes, duties and similar payments | 4 308.00 | | | 4 308.00 |
250 Staff compensation | 110 256.00 | | | 110 256.00 |
252 Social security contributions | 25 202.00 | | | 25 202.00 |
256 Provisions | 732.00 | | | 732.00 |
262 Other expenses | 3 676.00 | | | 3 676.00 |
264 Total operating expenses | 420 923.00 | | | 420 923.00 |
270 Operating profit | -72 169.00 | | | -72 169.00 |
290 Exceptional income | 865.00 | | | 865.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 1 187.00 | | | 1 187.00 |
310 Profit or loss | -72 658.00 | | | -72 658.00 |
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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 | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 5 305.00 | | | 5 305.00 |
492 Total Fixed Assets (Increases) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 861.00 | | | 68 861.00 |
378 Amount of deductible VAT on goods and services | 48 072.00 | | | 48 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
