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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 | 52 934.00 | 42 746.00 | 10 188.00 | 52 934.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 53 309.00 | 42 746.00 | 10 563.00 | 53 309.00 |
050 Raw materials, supplies, in progress | 52 043.00 | | 52 043.00 | 52 043.00 |
068 Receivables – Trade and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
072 Receivables – Other | 421.00 | | 421.00 | 421.00 |
084 Cash | 1 447.00 | | 1 447.00 | 1 447.00 |
096 Total Current Assets + Prepaid Expenses | 63 567.00 | | 63 567.00 | 63 567.00 |
110 Total Assets | 116 876.00 | 42 746.00 | 74 130.00 | 116 876.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 363.00 | |
136 Profit for the Year | | | -5 223.00 | |
142 Total Equity - Total I | | | 8 540.00 | |
156 Loans and similar debts | | | 1 077.00 | |
166 Suppliers and related accounts | | | 8 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 389.00 | | |
172 Other debts | | | 55 630.00 | |
176 Total debts | | | 65 590.00 | |
180 Liabilities Total | | | 74 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 313.00 | | | 42 313.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 838.00 | | | 1 838.00 |
232 Total operating income excluding VAT | 47 151.00 | | | 47 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 983.00 | | | 22 983.00 |
240 Inventory changes (raw materials and supplies) | -12 878.00 | | | -12 878.00 |
242 Other external expenses | 15 149.00 | | | 15 149.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 14 737.00 | | | 14 737.00 |
252 Social security contributions | 4 939.00 | | | 4 939.00 |
254 Depreciation and amortization | 6 279.00 | | | 6 279.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 52 210.00 | | | 52 210.00 |
270 Operating profit | -5 059.00 | | | -5 059.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -5 223.00 | | | -5 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 52 934.00 | | | 52 934.00 |
492 Total Fixed Assets (Increases) | 375.00 | | | 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 705.00 | | | 7 705.00 |
378 Amount of deductible VAT on goods and services | 7 073.00 | | | 7 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
