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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 | 13 703.00 | 13 703.00 | | 13 703.00 |
044 Total Fixed Assets | 13 703.00 | 13 703.00 | | 13 703.00 |
050 Raw materials, supplies, in progress | 36 776.00 | | 36 776.00 | 36 776.00 |
068 Receivables – Trade and related accounts | 1 811.00 | | 1 811.00 | 1 811.00 |
072 Receivables – Other | 1 138.00 | | 1 138.00 | 1 138.00 |
084 Cash | 2 470.00 | | 2 470.00 | 2 470.00 |
096 Total Current Assets + Prepaid Expenses | 42 195.00 | | 42 195.00 | 42 195.00 |
110 Total Assets | 55 898.00 | 13 703.00 | 42 195.00 | 55 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -11 543.00 | |
136 Profit for the Year | | | -3 224.00 | |
142 Total Equity - Total I | | | -6 382.00 | |
166 Suppliers and related accounts | | | 4 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 061.00 | | |
172 Other debts | | | 44 547.00 | |
176 Total debts | | | 48 577.00 | |
180 Liabilities Total | | | 42 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 28 955.00 | | | 28 955.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 1 102.00 | | | 1 102.00 |
222 Inventory production | 5 070.00 | | | 5 070.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 35 129.00 | | | 35 129.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 004.00 | | | 6 004.00 |
240 Inventory changes (raw materials and supplies) | -1 083.00 | | | -1 083.00 |
242 Other external expenses | 9 609.00 | | | 9 609.00 |
244 Taxes, duties and similar payments | 713.00 | | | 713.00 |
250 Staff compensation | 20 055.00 | | | 20 055.00 |
252 Social security contributions | 2 776.00 | | | 2 776.00 |
254 Depreciation and amortization | 374.00 | | | 374.00 |
262 Other expenses | 550.00 | | | 550.00 |
264 Total operating expenses | 38 999.00 | | | 38 999.00 |
270 Operating profit | -3 870.00 | | | -3 870.00 |
306 Income tax's | -646.00 | | | -646.00 |
310 Profit or loss | -3 224.00 | | | -3 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 703.00 | | | 13 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 884.00 | | | 5 884.00 |
378 Amount of deductible VAT on goods and services | 2 789.00 | | | 2 789.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
