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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 | 8 527.00 | 3 704.00 | 4 823.00 | 8 527.00 |
040 Financial Assets | 469.00 | | 469.00 | 469.00 |
044 Total Fixed Assets | 8 996.00 | 3 704.00 | 5 292.00 | 8 996.00 |
050 Raw materials, supplies, in progress | 381 529.00 | | 381 529.00 | 381 529.00 |
072 Receivables – Other | 125 136.00 | | 125 136.00 | 125 136.00 |
084 Cash | 49 888.00 | | 49 888.00 | 49 888.00 |
096 Total Current Assets + Prepaid Expenses | 556 553.00 | | 556 553.00 | 556 553.00 |
110 Total Assets | 565 549.00 | 3 704.00 | 561 845.00 | 565 549.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 559.00 | |
132 Other Reserves | | | 589 478.00 | |
134 Retained Earnings | | | -129 130.00 | |
136 Profit for the Year | | | 156.00 | |
142 Total Equity - Total I | | | 494 553.00 | |
156 Loans and similar debts | | | 875.00 | |
166 Suppliers and related accounts | | | 5 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204.00 | | |
172 Other debts | | | 60 776.00 | |
176 Total debts | | | 67 292.00 | |
180 Liabilities Total | | | 561 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 7 277.00 | | | 7 277.00 |
222 Inventory production | 141 586.00 | | | 141 586.00 |
230 Other income | 4 428.00 | | | 4 428.00 |
232 Total operating income excluding VAT | 153 292.00 | | | 153 292.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 013.00 | | | 135 013.00 |
242 Other external expenses | 24 367.00 | | | 24 367.00 |
243 (including business tax) | 281.00 | | | 281.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
254 Depreciation and amortization | 1 364.00 | | | 1 364.00 |
264 Total operating expenses | 162 596.00 | | | 162 596.00 |
270 Operating profit | -9 304.00 | | | -9 304.00 |
280 Financial income | 7 600.00 | | | 7 600.00 |
290 Exceptional income | 2 826.00 | | | 2 826.00 |
294 Financial expenses | 705.00 | | | 705.00 |
300 Exceptional expenses | 260.00 | | | 260.00 |
310 Profit or loss | 156.00 | | | 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 693.00 | | | 693.00 |
490 Total Fixed Assets (Gross Value) | 9 936.00 | | | 9 936.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
494 Total Fixed Assets (Decreases) | 1 634.00 | | | 1 634.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 150.00 | | | 2 150.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 150.00 | | | 2 150.00 |
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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 | 3 255.00 | | | 3 255.00 |
