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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 | 12 300.00 | 12 300.00 | | 12 300.00 |
040 Financial Assets | 1 232.00 | | 1 232.00 | 1 232.00 |
044 Total Fixed Assets | 13 532.00 | 12 300.00 | 1 232.00 | 13 532.00 |
050 Raw materials, supplies, in progress | 62 292.00 | | 62 292.00 | 62 292.00 |
068 Receivables – Trade and related accounts | 10 022.00 | | 10 022.00 | 10 022.00 |
072 Receivables – Other | 57 226.00 | | 57 226.00 | 57 226.00 |
084 Cash | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 130 762.00 | | 130 762.00 | 130 762.00 |
110 Total Assets | 144 295.00 | 12 300.00 | 131 995.00 | 144 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -384 600.00 | |
136 Profit for the Year | | | -6 912.00 | |
142 Total Equity - Total I | | | -382 712.00 | |
166 Suppliers and related accounts | | | 425 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 694.00 | | |
172 Other debts | | | 89 302.00 | |
176 Total debts | | | 514 707.00 | |
180 Liabilities Total | | | 131 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 879.00 | | | 21 879.00 |
222 Inventory production | 12 693.00 | | | 12 693.00 |
230 Other income | 855.00 | | | 855.00 |
232 Total operating income excluding VAT | 35 427.00 | | | 35 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 767.00 | | | 17 767.00 |
240 Inventory changes (raw materials and supplies) | -2 429.00 | | | -2 429.00 |
242 Other external expenses | 18 264.00 | | | 18 264.00 |
243 (including business tax) | -2 351.00 | | | -2 351.00 |
244 Taxes, duties and similar payments | 235.00 | | | 235.00 |
250 Staff compensation | 7 163.00 | | | 7 163.00 |
252 Social security contributions | 2 594.00 | | | 2 594.00 |
254 Depreciation and amortization | 1 206.00 | | | 1 206.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 802.00 | | | 44 802.00 |
270 Operating profit | -9 374.00 | | | -9 374.00 |
290 Exceptional income | 3 707.00 | | | 3 707.00 |
300 Exceptional expenses | 1 244.00 | | | 1 244.00 |
310 Profit or loss | -6 912.00 | | | -6 912.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 300.00 | | | 12 300.00 |
482 INCREASES Financial Assets | 1 232.00 | | | 1 232.00 |
492 Total Fixed Assets (Increases) | 13 532.00 | | | 13 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 379.00 | | | 4 379.00 |
378 Amount of deductible VAT on goods and services | 5 567.00 | | | 5 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
