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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 | 13 639.00 | 1 360.00 | 12 279.00 | 13 639.00 |
040 Financial Assets | 45 000.00 | | 45 000.00 | 45 000.00 |
044 Total Fixed Assets | 58 639.00 | 1 360.00 | 57 279.00 | 58 639.00 |
050 Raw materials, supplies, in progress | 2 843.00 | | 2 843.00 | 2 843.00 |
068 Receivables – Trade and related accounts | 153.00 | | 153.00 | 153.00 |
072 Receivables – Other | 14 444.00 | | 14 444.00 | 14 444.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 7 819.00 | | 7 819.00 | 7 819.00 |
096 Total Current Assets + Prepaid Expenses | 25 288.00 | | 25 288.00 | 25 288.00 |
110 Total Assets | 83 926.00 | 1 360.00 | 82 566.00 | 83 926.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -27 598.00 | |
142 Total Equity - Total I | | | -26 598.00 | |
156 Loans and similar debts | | | 18 499.00 | |
166 Suppliers and related accounts | | | 32 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 702.00 | | |
172 Other debts | | | 58 181.00 | |
176 Total debts | | | 109 165.00 | |
180 Liabilities Total | | | 82 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 462.00 | | | 151 462.00 |
215 Production of goods sold - Export | 51 557.00 | | | 51 557.00 |
230 Other income | 705.00 | | | 705.00 |
232 Total operating income excluding VAT | 152 167.00 | | | 152 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 587.00 | | | 64 587.00 |
240 Inventory changes (raw materials and supplies) | -2 843.00 | | | -2 843.00 |
242 Other external expenses | 95 165.00 | | | 95 165.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 18 674.00 | | | 18 674.00 |
252 Social security contributions | 1 747.00 | | | 1 747.00 |
254 Depreciation and amortization | 1 360.00 | | | 1 360.00 |
264 Total operating expenses | 179 575.00 | | | 179 575.00 |
270 Operating profit | -27 408.00 | | | -27 408.00 |
294 Financial expenses | 190.00 | | | 190.00 |
310 Profit or loss | -27 598.00 | | | -27 598.00 |
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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 | 735.00 | | | 735.00 |
490 Total Fixed Assets (Gross Value) | 57 904.00 | | | 57 904.00 |
492 Total Fixed Assets (Increases) | 735.00 | | | 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 302.00 | | | 20 302.00 |
378 Amount of deductible VAT on goods and services | 24 310.00 | | | 24 310.00 |
