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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
044 Total Fixed Assets | 20 523.00 | 20 523.00 | | 20 523.00 |
050 Raw materials, supplies, in progress | 128 255.00 | 45 690.00 | 82 565.00 | 128 255.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
084 Cash | 9 865.00 | | 9 865.00 | 9 865.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 140 026.00 | 45 690.00 | 94 336.00 | 140 026.00 |
110 Total Assets | 160 548.00 | 66 213.00 | 94 336.00 | 160 548.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 120 643.00 | |
134 Retained Earnings | | | -58 961.00 | |
136 Profit for the Year | | | -3 623.00 | |
142 Total Equity - Total I | | | 66 859.00 | |
164 Advances and down payments received on current orders | | | 11 114.00 | |
166 Suppliers and related accounts | | | 2 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 535.00 | | |
172 Other debts | | | 13 491.00 | |
176 Total debts | | | 27 477.00 | |
180 Liabilities Total | | | 94 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 540.00 | 34 862.00 | | 41 540.00 |
226 Operating subsidies received | | 1 018.00 | | |
230 Other income | 45 691.00 | 45 691.00 | | 45 691.00 |
232 Total operating income excluding VAT | 87 231.00 | 81 571.00 | | 87 231.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 158.00 | 10 645.00 | | 13 158.00 |
240 Inventory changes (raw materials and supplies) | -49.00 | -249.00 | | -49.00 |
242 Other external expenses | 18 820.00 | 19 630.00 | | 18 820.00 |
243 (including business tax) | 223.00 | | | 223.00 |
244 Taxes, duties and similar payments | 1 459.00 | 1 544.00 | | 1 459.00 |
250 Staff compensation | 8 000.00 | 8 000.00 | | 8 000.00 |
252 Social security contributions | 3 376.00 | 5 041.00 | | 3 376.00 |
254 Depreciation and amortization | 81.00 | 150.00 | | 81.00 |
256 Provisions | 45 690.00 | 45 690.00 | | 45 690.00 |
264 Total operating expenses | 90 536.00 | 90 453.00 | | 90 536.00 |
270 Operating profit | -3 305.00 | -8 881.00 | | -3 305.00 |
290 Exceptional income | 24.00 | | | 24.00 |
300 Exceptional expenses | 342.00 | | | 342.00 |
310 Profit or loss | -3 623.00 | -8 881.00 | | -3 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 523.00 | | | 20 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 292.00 | | | 4 292.00 |
378 Amount of deductible VAT on goods and services | 3 219.00 | | | 3 219.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 45 690.00 | | | 45 690.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 45 690.00 | | | 45 690.00 |
682 INCREASES Total Statement of Provisions | 45 690.00 | | | 45 690.00 |
684 DECREASES in Total Provisions Statement | 45 690.00 | | | 45 690.00 |
