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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 | 430 506.00 | 419 410.00 | 11 096.00 | 430 506.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 430 735.00 | 419 410.00 | 11 325.00 | 430 735.00 |
050 Raw materials, supplies, in progress | 128 930.00 | | 128 930.00 | 128 930.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
072 Receivables – Other | 4 618.00 | | 4 618.00 | 4 618.00 |
092 Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
096 Total Current Assets + Prepaid Expenses | 144 231.00 | | 144 231.00 | 144 231.00 |
110 Total Assets | 574 965.00 | 419 410.00 | 155 555.00 | 574 965.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | -13 124.00 | |
136 Profit for the Year | | | -16 970.00 | |
142 Total Equity - Total I | | | -4 940.00 | |
156 Loans and similar debts | | | 95 429.00 | |
166 Suppliers and related accounts | | | 23 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 872.00 | | |
172 Other debts | | | 41 310.00 | |
176 Total debts | | | 160 495.00 | |
180 Liabilities Total | | | 155 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 180.00 | | | 169 180.00 |
215 Production of goods sold - Export | 22 769.00 | | | 22 769.00 |
222 Inventory production | -21 870.00 | | | -21 870.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 147 315.00 | | | 147 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 038.00 | | | 16 038.00 |
242 Other external expenses | 58 490.00 | | | 58 490.00 |
243 (including business tax) | -27 691.00 | | | -27 691.00 |
244 Taxes, duties and similar payments | 26 606.00 | | | 26 606.00 |
250 Staff compensation | 34 105.00 | | | 34 105.00 |
252 Social security contributions | 17 649.00 | | | 17 649.00 |
254 Depreciation and amortization | 2 418.00 | | | 2 418.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 155 313.00 | | | 155 313.00 |
270 Operating profit | -7 998.00 | | | -7 998.00 |
294 Financial expenses | 7 821.00 | | | 7 821.00 |
300 Exceptional expenses | 1 151.00 | | | 1 151.00 |
310 Profit or loss | -16 970.00 | | | -16 970.00 |
316 Non-deductible compensation and personal benefits | 51 771.00 | | | 51 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 430 735.00 | | | 430 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 309.00 | | | 30 309.00 |
378 Amount of deductible VAT on goods and services | 12 306.00 | | | 12 306.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
