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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 551.00 | 309.00 | 242.00 | 551.00 |
028 Tangible Assets | 5 214.00 | 2 048.00 | 3 166.00 | 5 214.00 |
040 Financial Assets | 1 210.00 | | 1 210.00 | 1 210.00 |
044 Total Fixed Assets | 6 975.00 | 2 357.00 | 4 618.00 | 6 975.00 |
050 Raw materials, supplies, in progress | 40 549.00 | | 40 549.00 | 40 549.00 |
068 Receivables – Trade and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
072 Receivables – Other | 7 332.00 | | 7 332.00 | 7 332.00 |
084 Cash | 8 694.00 | | 8 694.00 | 8 694.00 |
096 Total Current Assets + Prepaid Expenses | 59 731.00 | | 59 731.00 | 59 731.00 |
110 Total Assets | 66 706.00 | 2 357.00 | 64 349.00 | 66 706.00 |
120 Share or Individual Capital | | | 1 525.00 | |
134 Retained Earnings | | | -43 133.00 | |
136 Profit for the Year | | | -50 378.00 | |
142 Total Equity - Total I | | | -91 987.00 | |
156 Loans and similar debts | | | 5 441.00 | |
166 Suppliers and related accounts | | | 8 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 229.00 | | |
172 Other debts | | | 142 729.00 | |
176 Total debts | | | 156 336.00 | |
180 Liabilities Total | | | 64 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 136 677.00 | | | 136 677.00 |
218 Production of services sold - France | 249.00 | | | 249.00 |
232 Total operating income excluding VAT | 136 926.00 | | | 136 926.00 |
234 Purchases of goods (including customs duties) | 13 814.00 | | | 13 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 266.00 | | | 48 266.00 |
240 Inventory changes (raw materials and supplies) | 54 051.00 | | | 54 051.00 |
242 Other external expenses | 53 209.00 | | | 53 209.00 |
243 (including business tax) | 1 086.00 | | | 1 086.00 |
244 Taxes, duties and similar payments | 1 267.00 | | | 1 267.00 |
250 Staff compensation | 14 400.00 | | | 14 400.00 |
254 Depreciation and amortization | 1 332.00 | | | 1 332.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 186 441.00 | | | 186 441.00 |
270 Operating profit | -49 515.00 | | | -49 515.00 |
280 Financial income | 83.00 | | | 83.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
310 Profit or loss | -50 378.00 | | | -50 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 975.00 | | | 6 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 680.00 | | | 2 680.00 |
378 Amount of deductible VAT on goods and services | 2 893.00 | | | 2 893.00 |
