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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 | 29 100.00 | 10 568.00 | 18 532.00 | 29 100.00 |
028 Tangible Assets | 20 779.00 | 15 836.00 | 4 943.00 | 20 779.00 |
044 Total Fixed Assets | 49 879.00 | 26 404.00 | 23 475.00 | 49 879.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
072 Receivables – Other | 1 355.00 | | 1 355.00 | 1 355.00 |
084 Cash | 2 198.00 | | 2 198.00 | 2 198.00 |
096 Total Current Assets + Prepaid Expenses | 25 553.00 | | 25 553.00 | 25 553.00 |
110 Total Assets | 75 432.00 | 26 404.00 | 49 028.00 | 75 432.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 831.00 | |
136 Profit for the Year | | | -6 366.00 | |
142 Total Equity - Total I | | | -1 435.00 | |
156 Loans and similar debts | | | 20 808.00 | |
166 Suppliers and related accounts | | | 12 399.00 | |
172 Other debts | | | 17 256.00 | |
176 Total debts | | | 50 463.00 | |
180 Liabilities Total | | | 49 028.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 671.00 | | | 90 671.00 |
218 Production of services sold - France | 173.00 | | | 173.00 |
226 Operating subsidies received | 8 412.00 | | | 8 412.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 258.00 | | | 99 258.00 |
234 Purchases of goods (including customs duties) | 38 247.00 | -9.00 | | 38 247.00 |
236 Inventory change (goods) | 17 642.00 | | | 17 642.00 |
238 Purchases of raw materials and other supplies (including royalties | 239.00 | | | 239.00 |
242 Other external expenses | 42 594.00 | | | 42 594.00 |
244 Taxes, duties and similar payments | 39.00 | | | 39.00 |
254 Depreciation and amortization | 6 576.00 | | | 6 576.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 105 354.00 | | | 105 354.00 |
270 Operating profit | -6 096.00 | | | -6 096.00 |
294 Financial expenses | 181.00 | | | 181.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -6 367.00 | | | -6 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 879.00 | | | 49 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 258.00 | | | 17 258.00 |
378 Amount of deductible VAT on goods and services | 8 787.00 | | | 8 787.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8 787.00 | | | 8 787.00 |
