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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 | 115 160.00 | 115 160.00 | | 115 160.00 |
044 Total Fixed Assets | 115 160.00 | 115 160.00 | | 115 160.00 |
050 Raw materials, supplies, in progress | 40 820.00 | | 40 820.00 | 40 820.00 |
068 Receivables – Trade and related accounts | 5 827.00 | | 5 827.00 | 5 827.00 |
072 Receivables – Other | 6 664.00 | | 6 664.00 | 6 664.00 |
084 Cash | 4 808.00 | | 4 808.00 | 4 808.00 |
096 Total Current Assets + Prepaid Expenses | 58 119.00 | | 58 119.00 | 58 119.00 |
110 Total Assets | 173 279.00 | 115 160.00 | 58 119.00 | 173 279.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 10 696.00 | |
134 Retained Earnings | | | -41 071.00 | |
136 Profit for the Year | | | -4 337.00 | |
142 Total Equity - Total I | | | -26 327.00 | |
166 Suppliers and related accounts | | | 64 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 279.00 | | |
172 Other debts | | | 20 279.00 | |
176 Total debts | | | 84 446.00 | |
180 Liabilities Total | | | 58 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 57 400.00 | 43 050.00 | | 57 400.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 57 400.00 | 43 051.00 | | 57 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 242.00 | 25 718.00 | | 40 242.00 |
240 Inventory changes (raw materials and supplies) | -9 300.00 | 1 040.00 | | -9 300.00 |
242 Other external expenses | 22 436.00 | 20 050.00 | | 22 436.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 4 081.00 | 2 458.00 | | 4 081.00 |
250 Staff compensation | 2 882.00 | | | 2 882.00 |
252 Social security contributions | 2 015.00 | 1 749.00 | | 2 015.00 |
254 Depreciation and amortization | 51.00 | 392.00 | | 51.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 62 409.00 | 51 410.00 | | 62 409.00 |
270 Operating profit | -5 009.00 | -8 359.00 | | -5 009.00 |
290 Exceptional income | 672.00 | | | 672.00 |
310 Profit or loss | -4 337.00 | -8 359.00 | | -4 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 160.00 | | | 115 160.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 480.00 | | | 11 480.00 |
378 Amount of deductible VAT on goods and services | 11 448.00 | | | 11 448.00 |
