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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 | 65 607.00 | 19 962.00 | 45 645.00 | 65 607.00 |
040 Financial Assets | 2 699.00 | | 2 699.00 | 2 699.00 |
044 Total Fixed Assets | 68 306.00 | 19 962.00 | 48 344.00 | 68 306.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
072 Receivables – Other | 38 429.00 | | 38 429.00 | 38 429.00 |
084 Cash | 1 404.00 | | 1 404.00 | 1 404.00 |
092 Prepaid expenses | 3 533.00 | | 3 533.00 | 3 533.00 |
096 Total Current Assets + Prepaid Expenses | 54 833.00 | | 54 833.00 | 54 833.00 |
110 Total Assets | 123 139.00 | 19 962.00 | 103 177.00 | 123 139.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -52 493.00 | |
136 Profit for the Year | | | -3 859.00 | |
142 Total Equity - Total I | | | -55 252.00 | |
156 Loans and similar debts | | | 83 265.00 | |
166 Suppliers and related accounts | | | 13 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203.00 | | |
172 Other debts | | | 61 584.00 | |
176 Total debts | | | 158 429.00 | |
180 Liabilities Total | | | 103 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 766.00 | | | 252 766.00 |
226 Operating subsidies received | 2 428.00 | | | 2 428.00 |
230 Other income | 4 528.00 | | | 4 528.00 |
232 Total operating income excluding VAT | 257 294.00 | | | 257 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 866.00 | | | 85 866.00 |
240 Inventory changes (raw materials and supplies) | -9 500.00 | | | -9 500.00 |
242 Other external expenses | 51 382.00 | | | 51 382.00 |
244 Taxes, duties and similar payments | 2 577.00 | | | 2 577.00 |
250 Staff compensation | 87 438.00 | | | 87 438.00 |
252 Social security contributions | 30 448.00 | | | 30 448.00 |
254 Depreciation and amortization | 7 632.00 | | | 7 632.00 |
262 Other expenses | 754.00 | | | 754.00 |
264 Total operating expenses | 256 598.00 | | | 256 598.00 |
270 Operating profit | 696.00 | | | 696.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 3 424.00 | | | 3 424.00 |
300 Exceptional expenses | 1 130.00 | | | 1 130.00 |
310 Profit or loss | -3 859.00 | | | -3 859.00 |
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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 | 4 830.00 | | | 4 830.00 |
482 INCREASES Financial Assets | 109.00 | | | 109.00 |
490 Total Fixed Assets (Gross Value) | 68 306.00 | | | 68 306.00 |
492 Total Fixed Assets (Increases) | 4 939.00 | | | 4 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 524.00 | | | 41 524.00 |
378 Amount of deductible VAT on goods and services | 59 786.00 | | | 59 786.00 |
