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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 | 20 443.00 | 17 838.00 | 2 605.00 | 20 443.00 |
040 Financial Assets | 7 086.00 | | 7 086.00 | 7 086.00 |
044 Total Fixed Assets | 27 529.00 | 17 838.00 | 9 691.00 | 27 529.00 |
050 Raw materials, supplies, in progress | 71 752.00 | | 71 752.00 | 71 752.00 |
068 Receivables – Trade and related accounts | 2 306.00 | | 2 306.00 | 2 306.00 |
072 Receivables – Other | 630.00 | | 630.00 | 630.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 11 287.00 | | 11 287.00 | 11 287.00 |
096 Total Current Assets + Prepaid Expenses | 85 979.00 | | 85 979.00 | 85 979.00 |
110 Total Assets | 113 508.00 | 17 838.00 | 95 670.00 | 113 508.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 904.00 | |
136 Profit for the Year | | | -135 783.00 | |
142 Total Equity - Total I | | | -125 165.00 | |
156 Loans and similar debts | | | 33 730.00 | |
166 Suppliers and related accounts | | | 39 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 243.00 | | |
172 Other debts | | | 147 682.00 | |
176 Total debts | | | 220 834.00 | |
180 Liabilities Total | | | 95 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 951.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 373 569.00 | | | 373 569.00 |
226 Operating subsidies received | 7 258.00 | | | 7 258.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 380 827.00 | | | 380 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 230 470.00 | | | 230 470.00 |
240 Inventory changes (raw materials and supplies) | 53 290.00 | | | 53 290.00 |
242 Other external expenses | 110 313.00 | | | 110 313.00 |
244 Taxes, duties and similar payments | 13 160.00 | | | 13 160.00 |
250 Staff compensation | 71 698.00 | | | 71 698.00 |
252 Social security contributions | 26 625.00 | | | 26 625.00 |
254 Depreciation and amortization | 5 685.00 | | | 5 685.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 511 241.00 | | | 511 241.00 |
270 Operating profit | -130 414.00 | | | -130 414.00 |
294 Financial expenses | 1 562.00 | | | 1 562.00 |
300 Exceptional expenses | 3 807.00 | | | 3 807.00 |
310 Profit or loss | -135 783.00 | | | -135 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 915.00 | | | 1 915.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 25 578.00 | | | 25 578.00 |
492 Total Fixed Assets (Increases) | 1 951.00 | | | 1 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 466.00 | | | 53 466.00 |
378 Amount of deductible VAT on goods and services | 26 048.00 | | | 26 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
