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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 | 41 262.00 | 10 418.00 | 30 845.00 | 41 262.00 |
044 Total Fixed Assets | 41 262.00 | 10 418.00 | 30 845.00 | 41 262.00 |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 9 938.00 | | 9 938.00 | 9 938.00 |
084 Cash | 129 995.00 | | 129 995.00 | 129 995.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 140 732.00 | | 140 732.00 | 140 732.00 |
110 Total Assets | 181 994.00 | 10 418.00 | 171 577.00 | 181 994.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 84 034.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -19 990.00 | |
142 Total Equity - Total I | | | 72 429.00 | |
156 Loans and similar debts | | | 70 078.00 | |
166 Suppliers and related accounts | | | 9 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 915.00 | | |
172 Other debts | | | 19 507.00 | |
176 Total debts | | | 99 147.00 | |
180 Liabilities Total | | | 171 577.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 350.00 | 567 917.00 | | 246 350.00 |
218 Production of services sold - France | 9 375.00 | | | 9 375.00 |
222 Inventory production | -157 610.00 | 107 109.00 | | -157 610.00 |
224 Capitalized production | 3 143.00 | | | 3 143.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 101 259.00 | 679 530.00 | | 101 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 932.00 | 441 075.00 | | 44 932.00 |
240 Inventory changes (raw materials and supplies) | | 64 705.00 | | |
242 Other external expenses | 22 156.00 | 16 985.00 | | 22 156.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 702.00 | 1 468.00 | | 1 702.00 |
250 Staff compensation | 30 997.00 | 24 224.00 | | 30 997.00 |
252 Social security contributions | 12 675.00 | 9 856.00 | | 12 675.00 |
254 Depreciation and amortization | 8 368.00 | 500.00 | | 8 368.00 |
262 Other expenses | 5.00 | 4.00 | | 5.00 |
264 Total operating expenses | 120 834.00 | 558 817.00 | | 120 834.00 |
270 Operating profit | -19 575.00 | 120 713.00 | | -19 575.00 |
280 Financial income | | 661.00 | | |
294 Financial expenses | 414.00 | 464.00 | | 414.00 |
306 Income tax's | | 4 990.00 | | |
310 Profit or loss | -19 990.00 | 115 921.00 | | -19 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 860.00 | | | 1 860.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 533.00 | | | 3 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 133.00 | | | 32 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 2 563.00 | | | 2 563.00 |
492 Total Fixed Assets (Increases) | 38 700.00 | | | 38 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 525.00 | | | 26 525.00 |
378 Amount of deductible VAT on goods and services | 18 045.00 | | | 18 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
