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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 | 63 269.00 | 3 128.00 | 60 141.00 | 63 269.00 |
044 Total Fixed Assets | 63 269.00 | 3 128.00 | 60 141.00 | 63 269.00 |
050 Raw materials, supplies, in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
072 Receivables – Other | 5 663.00 | | 5 663.00 | 5 663.00 |
084 Cash | 7 805.00 | | 7 805.00 | 7 805.00 |
096 Total Current Assets + Prepaid Expenses | 16 358.00 | | 16 358.00 | 16 358.00 |
110 Total Assets | 79 627.00 | 3 128.00 | 76 499.00 | 79 627.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -12 739.00 | |
142 Total Equity - Total I | | | -11 739.00 | |
156 Loans and similar debts | | | 37 380.00 | |
166 Suppliers and related accounts | | | 12 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 203.00 | | |
172 Other debts | | | 38 365.00 | |
176 Total debts | | | 88 238.00 | |
180 Liabilities Total | | | 76 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 035.00 | | | 25 035.00 |
214 Production of goods sold - France | 116 499.00 | | | 116 499.00 |
226 Operating subsidies received | 6 074.00 | | | 6 074.00 |
230 Other income | 3 612.00 | | | 3 612.00 |
232 Total operating income excluding VAT | 151 220.00 | | | 151 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 511.00 | | | 58 511.00 |
240 Inventory changes (raw materials and supplies) | -2 890.00 | | | -2 890.00 |
242 Other external expenses | 23 362.00 | | | 23 362.00 |
244 Taxes, duties and similar payments | 375.00 | | | 375.00 |
250 Staff compensation | 64 215.00 | | | 64 215.00 |
252 Social security contributions | 15 150.00 | | | 15 150.00 |
254 Depreciation and amortization | 3 128.00 | | | 3 128.00 |
264 Total operating expenses | 161 851.00 | | | 161 851.00 |
270 Operating profit | -10 631.00 | | | -10 631.00 |
294 Financial expenses | 2 108.00 | | | 2 108.00 |
310 Profit or loss | -12 739.00 | | | -12 739.00 |
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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 | 62 552.00 | | | 62 552.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
492 Total Fixed Assets (Increases) | 63 269.00 | | | 63 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 204.00 | | | 17 204.00 |
378 Amount of deductible VAT on goods and services | 15 522.00 | | | 15 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
