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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 | 7 225.00 | 3 109.00 | 4 116.00 | 7 225.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 7 274.00 | 3 109.00 | 4 165.00 | 7 274.00 |
050 Raw materials, supplies, in progress | 3 526.00 | | 3 526.00 | 3 526.00 |
072 Receivables – Other | 30.00 | | 30.00 | 30.00 |
084 Cash | 3 823.00 | | 3 823.00 | 3 823.00 |
096 Total Current Assets + Prepaid Expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
110 Total Assets | 14 653.00 | 3 109.00 | 11 544.00 | 14 653.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -162.00 | |
136 Profit for the Year | | | -40 964.00 | |
142 Total Equity - Total I | | | -40 025.00 | |
166 Suppliers and related accounts | | | 29 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 115.00 | | |
172 Other debts | | | 22 388.00 | |
176 Total debts | | | 51 570.00 | |
180 Liabilities Total | | | 11 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 270 270.00 | | | 270 270.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 421.00 | | | 421.00 |
232 Total operating income excluding VAT | 270 691.00 | | | 270 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 204 751.00 | | | 204 751.00 |
240 Inventory changes (raw materials and supplies) | -295.00 | | | -295.00 |
242 Other external expenses | 54 612.00 | | | 54 612.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 1 180.00 | | | 1 180.00 |
24B (including equipment leasing) | 3 861.00 | | | 3 861.00 |
250 Staff compensation | 46 569.00 | | | 46 569.00 |
252 Social security contributions | 2 776.00 | | | 2 776.00 |
254 Depreciation and amortization | 1 292.00 | | | 1 292.00 |
262 Other expenses | 425.00 | | | 425.00 |
264 Total operating expenses | 311 310.00 | | | 311 310.00 |
270 Operating profit | -40 619.00 | | | -40 619.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 374.00 | | | 374.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | -40 964.00 | | | -40 964.00 |
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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 | 3 748.00 | | | 3 748.00 |
490 Total Fixed Assets (Gross Value) | 3 526.00 | | | 3 526.00 |
492 Total Fixed Assets (Increases) | 3 748.00 | | | 3 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 078.00 | | | 27 078.00 |
378 Amount of deductible VAT on goods and services | 21 008.00 | | | 21 008.00 |
