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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 | 85 497.00 | 49 019.00 | 36 478.00 | 85 497.00 |
044 Total Fixed Assets | 85 497.00 | 49 019.00 | 36 478.00 | 85 497.00 |
050 Raw materials, supplies, in progress | 86 847.00 | | 86 847.00 | 86 847.00 |
068 Receivables – Trade and related accounts | 9 024.00 | | 9 024.00 | 9 024.00 |
072 Receivables – Other | 33 843.00 | | 33 843.00 | 33 843.00 |
084 Cash | 3 208.00 | | 3 208.00 | 3 208.00 |
092 Prepaid expenses | 75.00 | | 75.00 | 75.00 |
096 Total Current Assets + Prepaid Expenses | 132 997.00 | | 132 997.00 | 132 997.00 |
110 Total Assets | 218 494.00 | 49 019.00 | 169 475.00 | 218 494.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 698.00 | |
134 Retained Earnings | | | -36 713.00 | |
136 Profit for the Year | | | -14 418.00 | |
142 Total Equity - Total I | | | 50 567.00 | |
156 Loans and similar debts | | | 18 627.00 | |
166 Suppliers and related accounts | | | 19 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 787.00 | | |
172 Other debts | | | 81 168.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 118 909.00 | |
180 Liabilities Total | | | 169 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135.00 | | | 135.00 |
214 Production of goods sold - France | 141 747.00 | | | 141 747.00 |
218 Production of services sold - France | | 209 749.00 | | |
230 Other income | 642.00 | 153.00 | | 642.00 |
232 Total operating income excluding VAT | 142 524.00 | 209 902.00 | | 142 524.00 |
234 Purchases of goods (including customs duties) | 150.00 | 2 281.00 | | 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 043.00 | 133 604.00 | | 80 043.00 |
240 Inventory changes (raw materials and supplies) | -7 070.00 | -22 061.00 | | -7 070.00 |
242 Other external expenses | 32 565.00 | 36 705.00 | | 32 565.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 655.00 | 1 395.00 | | 1 655.00 |
250 Staff compensation | 32 901.00 | 11 366.00 | | 32 901.00 |
252 Social security contributions | 2 488.00 | 2 664.00 | | 2 488.00 |
254 Depreciation and amortization | 11 394.00 | 10 920.00 | | 11 394.00 |
262 Other expenses | 18.00 | 12.00 | | 18.00 |
264 Total operating expenses | 154 145.00 | 176 884.00 | | 154 145.00 |
270 Operating profit | -11 621.00 | 33 019.00 | | -11 621.00 |
290 Exceptional income | | 2 641.00 | | |
300 Exceptional expenses | 2 798.00 | 1 700.00 | | 2 798.00 |
310 Profit or loss | -14 418.00 | 33 960.00 | | -14 418.00 |
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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 | 465.00 | | | 465.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 84 367.00 | | | 84 367.00 |
492 Total Fixed Assets (Increases) | 1 131.00 | | | 1 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 419.00 | | | 29 419.00 |
378 Amount of deductible VAT on goods and services | 22 755.00 | | | 22 755.00 |
