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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 | 6 350.00 | 4 003.00 | 2 347.00 | 6 350.00 |
044 Total Fixed Assets | 6 350.00 | 4 003.00 | 2 347.00 | 6 350.00 |
050 Raw materials, supplies, in progress | 120 497.00 | | 120 497.00 | 120 497.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 10 131.00 | | 10 131.00 | 10 131.00 |
096 Total Current Assets + Prepaid Expenses | 131 309.00 | | 131 309.00 | 131 309.00 |
110 Total Assets | 137 659.00 | 4 003.00 | 133 656.00 | 137 659.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -304.00 | |
136 Profit for the Year | | | -4 695.00 | |
142 Total Equity - Total I | | | -3 998.00 | |
166 Suppliers and related accounts | | | 50 460.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 933.00 | | |
172 Other debts | | | 87 194.00 | |
176 Total debts | | | 137 655.00 | |
180 Liabilities Total | | | 133 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 300.00 | 323 187.00 | | 138 300.00 |
222 Inventory production | 91 979.00 | 17 210.00 | | 91 979.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | | 2 726.00 | | |
232 Total operating income excluding VAT | 233 279.00 | 343 123.00 | | 233 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 741.00 | 118 306.00 | | 65 741.00 |
240 Inventory changes (raw materials and supplies) | -5 305.00 | -6 003.00 | | -5 305.00 |
242 Other external expenses | 154 996.00 | 214 961.00 | | 154 996.00 |
250 Staff compensation | 13 833.00 | 11 847.00 | | 13 833.00 |
252 Social security contributions | 3 514.00 | 2 240.00 | | 3 514.00 |
254 Depreciation and amortization | 2 117.00 | 1 886.00 | | 2 117.00 |
262 Other expenses | 3 079.00 | | | 3 079.00 |
264 Total operating expenses | 237 973.00 | 343 238.00 | | 237 973.00 |
270 Operating profit | -4 695.00 | -115.00 | | -4 695.00 |
300 Exceptional expenses | | 189.00 | | |
310 Profit or loss | -4 695.00 | -304.00 | | -4 695.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 6 350.00 | | | 6 350.00 |
492 Total Fixed Assets (Increases) | 6 350.00 | | | 6 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 908.00 | | | 29 908.00 |
378 Amount of deductible VAT on goods and services | 12 167.00 | | | 12 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
