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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 | 39 045.00 | 19 633.00 | 19 412.00 | 39 045.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 39 371.00 | 19 633.00 | 19 738.00 | 39 371.00 |
050 Raw materials, supplies, in progress | 254 554.00 | | 254 554.00 | 254 554.00 |
068 Receivables – Trade and related accounts | 7 090.00 | | 7 090.00 | 7 090.00 |
072 Receivables – Other | 19 810.00 | | 19 810.00 | 19 810.00 |
084 Cash | 23 344.00 | | 23 344.00 | 23 344.00 |
092 Prepaid expenses | 1.00 | | 1.00 | 1.00 |
096 Total Current Assets + Prepaid Expenses | 304 799.00 | | 304 799.00 | 304 799.00 |
110 Total Assets | 344 170.00 | 19 633.00 | 324 538.00 | 344 170.00 |
120 Share or Individual Capital | | | 27 441.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 297 920.00 | |
134 Retained Earnings | | | -17 163.00 | |
136 Profit for the Year | | | -51 806.00 | |
142 Total Equity - Total I | | | 259 391.00 | |
156 Loans and similar debts | | | 119.00 | |
166 Suppliers and related accounts | | | 12 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 727.00 | | |
172 Other debts | | | 52 105.00 | |
176 Total debts | | | 65 147.00 | |
180 Liabilities Total | | | 324 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 000.00 | | | 100 000.00 |
218 Production of services sold - France | 25 458.00 | | | 25 458.00 |
222 Inventory production | -86 602.00 | | | -86 602.00 |
230 Other income | 1 716.00 | | | 1 716.00 |
232 Total operating income excluding VAT | 40 572.00 | | | 40 572.00 |
242 Other external expenses | 73 164.00 | | | 73 164.00 |
243 (including business tax) | 978.00 | | | 978.00 |
244 Taxes, duties and similar payments | 4 603.00 | | | 4 603.00 |
250 Staff compensation | 792.00 | | | 792.00 |
252 Social security contributions | 212.00 | | | 212.00 |
254 Depreciation and amortization | 1 425.00 | | | 1 425.00 |
262 Other expenses | 5 048.00 | | | 5 048.00 |
264 Total operating expenses | 85 244.00 | | | 85 244.00 |
270 Operating profit | -44 671.00 | | | -44 671.00 |
280 Financial income | 419.00 | | | 419.00 |
290 Exceptional income | 3 858.00 | | | 3 858.00 |
294 Financial expenses | 4 194.00 | | | 4 194.00 |
300 Exceptional expenses | 7 218.00 | | | 7 218.00 |
310 Profit or loss | -51 806.00 | | | -51 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 797.00 | | | 8 797.00 |
490 Total Fixed Assets (Gross Value) | 34 544.00 | | | 34 544.00 |
492 Total Fixed Assets (Increases) | 8 797.00 | | | 8 797.00 |
494 Total Fixed Assets (Decreases) | 3 970.00 | | | 3 970.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 297.00 | | | 3 297.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 172.00 | | | 3 172.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -125.00 | | | -125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 918.00 | | | 1 918.00 |
