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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 | 23 477.00 | 5 752.00 | 17 725.00 | 23 477.00 |
040 Financial Assets | 129.00 | | 129.00 | 129.00 |
044 Total Fixed Assets | 23 606.00 | 5 752.00 | 17 854.00 | 23 606.00 |
050 Raw materials, supplies, in progress | 132 389.00 | | 132 389.00 | 132 389.00 |
072 Receivables – Other | 7 779.00 | | 7 779.00 | 7 779.00 |
096 Total Current Assets + Prepaid Expenses | 140 168.00 | | 140 168.00 | 140 168.00 |
110 Total Assets | 163 774.00 | 5 752.00 | 158 022.00 | 163 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 37 399.00 | |
136 Profit for the Year | | | -43 344.00 | |
142 Total Equity - Total I | | | -4 845.00 | |
156 Loans and similar debts | | | 16 673.00 | |
166 Suppliers and related accounts | | | 98 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 273.00 | | |
172 Other debts | | | 47 758.00 | |
176 Total debts | | | 162 867.00 | |
180 Liabilities Total | | | 158 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 459 683.00 | | | 459 683.00 |
226 Operating subsidies received | 1 896.00 | | | 1 896.00 |
232 Total operating income excluding VAT | 461 579.00 | | | 461 579.00 |
234 Purchases of goods (including customs duties) | 151 553.00 | | | 151 553.00 |
242 Other external expenses | 262 102.00 | | | 262 102.00 |
244 Taxes, duties and similar payments | 2 492.00 | | | 2 492.00 |
250 Staff compensation | 61 607.00 | | | 61 607.00 |
252 Social security contributions | 21 494.00 | | | 21 494.00 |
254 Depreciation and amortization | 5 297.00 | | | 5 297.00 |
264 Total operating expenses | 504 545.00 | | | 504 545.00 |
270 Operating profit | -42 966.00 | | | -42 966.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 251.00 | | | 251.00 |
310 Profit or loss | -43 344.00 | | | -43 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 826.00 | | | 3 826.00 |
490 Total Fixed Assets (Gross Value) | 19 651.00 | | | 19 651.00 |
492 Total Fixed Assets (Increases) | 3 826.00 | | | 3 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 086.00 | | | 84 086.00 |
378 Amount of deductible VAT on goods and services | 59 646.00 | | | 59 646.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
