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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 | 146 398.00 | 130 260.00 | 16 138.00 | 146 398.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 152 398.00 | 130 260.00 | 22 138.00 | 152 398.00 |
050 Raw materials, supplies, in progress | 45 668.00 | | 45 668.00 | 45 668.00 |
068 Receivables – Trade and related accounts | 8 369.00 | | 8 369.00 | 8 369.00 |
084 Cash | 55 431.00 | | 55 431.00 | 55 431.00 |
096 Total Current Assets + Prepaid Expenses | 109 469.00 | | 109 469.00 | 109 469.00 |
110 Total Assets | 261 867.00 | 130 260.00 | 131 607.00 | 261 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 97 849.00 | |
136 Profit for the Year | | | -11 722.00 | |
142 Total Equity - Total I | | | 87 227.00 | |
154 Provisions for risks and charges - Total II | | | 2 628.00 | |
166 Suppliers and related accounts | | | 5 486.00 | |
172 Other debts | | | 36 266.00 | |
176 Total debts | | | 41 751.00 | |
180 Liabilities Total | | | 131 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 497.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 248 803.00 | | | 248 803.00 |
230 Other income | 4 622.00 | | | 4 622.00 |
232 Total operating income excluding VAT | 253 426.00 | | | 253 426.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 302.00 | | | 101 302.00 |
240 Inventory changes (raw materials and supplies) | 1 740.00 | | | 1 740.00 |
242 Other external expenses | 43 611.00 | | | 43 611.00 |
243 (including business tax) | 1 474.00 | | | 1 474.00 |
244 Taxes, duties and similar payments | 5 483.00 | | | 5 483.00 |
250 Staff compensation | 78 648.00 | | | 78 648.00 |
252 Social security contributions | 27 249.00 | | | 27 249.00 |
254 Depreciation and amortization | 6 252.00 | | | 6 252.00 |
256 Provisions | 2 628.00 | | | 2 628.00 |
264 Total operating expenses | 266 911.00 | | | 266 911.00 |
270 Operating profit | -13 485.00 | | | -13 485.00 |
290 Exceptional income | 1 764.00 | | | 1 764.00 |
310 Profit or loss | -11 722.00 | | | -11 722.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 497.00 | | | 6 497.00 |
490 Total Fixed Assets (Gross Value) | 145 901.00 | | | 145 901.00 |
492 Total Fixed Assets (Increases) | 6 497.00 | | | 6 497.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 761.00 | | | 49 761.00 |
378 Amount of deductible VAT on goods and services | 22 583.00 | | | 22 583.00 |
622 INCREASES Provisions for risks and charges | 2 628.00 | | | 2 628.00 |
624 DECREASES Provisions for Risks and Charges | 4 616.00 | | | 4 616.00 |
682 INCREASES Total Statement of Provisions | 2 628.00 | | | 2 628.00 |
684 DECREASES in Total Provisions Statement | 4 616.00 | | | 4 616.00 |
