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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 | 110 825.00 | 72 159.00 | 38 666.00 | 110 825.00 |
040 Financial Assets | 2 025.00 | | 2 025.00 | 2 025.00 |
044 Total Fixed Assets | 112 849.00 | 72 159.00 | 40 691.00 | 112 849.00 |
050 Raw materials, supplies, in progress | 1 060 897.00 | | 1 060 897.00 | 1 060 897.00 |
068 Receivables – Trade and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
072 Receivables – Other | 732 787.00 | | 732 787.00 | 732 787.00 |
084 Cash | 101 515.00 | | 101 515.00 | 101 515.00 |
092 Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
096 Total Current Assets + Prepaid Expenses | 2 018 398.00 | | 2 018 398.00 | 2 018 398.00 |
110 Total Assets | 2 131 247.00 | 72 159.00 | 2 059 088.00 | 2 131 247.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 951 000.00 | |
134 Retained Earnings | | | 826 093.00 | |
136 Profit for the Year | | | -186 164.00 | |
142 Total Equity - Total I | | | 1 599 313.00 | |
156 Loans and similar debts | | | 377 132.00 | |
166 Suppliers and related accounts | | | 53 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 678.00 | | |
172 Other debts | | | 29 144.00 | |
176 Total debts | | | 459 775.00 | |
180 Liabilities Total | | | 2 059 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 000.00 | | | 50 000.00 |
230 Other income | 1 785.00 | | | 1 785.00 |
232 Total operating income excluding VAT | 51 785.00 | | | 51 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 467.00 | | | 1 467.00 |
242 Other external expenses | 54 672.00 | | | 54 672.00 |
243 (including business tax) | -8 131.00 | | | -8 131.00 |
244 Taxes, duties and similar payments | 2 488.00 | | | 2 488.00 |
24B (including equipment leasing) | 2 940.00 | | | 2 940.00 |
250 Staff compensation | 24 100.00 | | | 24 100.00 |
252 Social security contributions | 10 686.00 | | | 10 686.00 |
254 Depreciation and amortization | 17 309.00 | | | 17 309.00 |
264 Total operating expenses | 110 723.00 | | | 110 723.00 |
270 Operating profit | -58 938.00 | | | -58 938.00 |
290 Exceptional income | 28 196.00 | | | 28 196.00 |
294 Financial expenses | 107 071.00 | | | 107 071.00 |
300 Exceptional expenses | 48 352.00 | | | 48 352.00 |
310 Profit or loss | -186 164.00 | | | -186 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 829.00 | | | 114 829.00 |
494 Total Fixed Assets (Decreases) | 1 980.00 | | | 1 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 110 244.00 | | | 110 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
