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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 48 591.00 | 41 664.00 | 6 926.00 | 48 591.00 |
040 Financial Assets | 25.00 | | 25.00 | 25.00 |
044 Total Fixed Assets | 51 616.00 | 44 664.00 | 6 951.00 | 51 616.00 |
050 Raw materials, supplies, in progress | 46 748.00 | | 46 748.00 | 46 748.00 |
068 Receivables – Trade and related accounts | 1 283.00 | | 1 283.00 | 1 283.00 |
072 Receivables – Other | 8 184.00 | | 8 184.00 | 8 184.00 |
080 Sellable securities | 179.00 | | 179.00 | 179.00 |
084 Cash | 4 653.00 | | 4 653.00 | 4 653.00 |
096 Total Current Assets + Prepaid Expenses | 61 048.00 | | 61 048.00 | 61 048.00 |
110 Total Assets | 112 663.00 | 44 664.00 | 67 999.00 | 112 663.00 |
120 Share or Individual Capital | | | 28 000.00 | |
134 Retained Earnings | | | -43 792.00 | |
136 Profit for the Year | | | 4 955.00 | |
142 Total Equity - Total I | | | -10 837.00 | |
156 Loans and similar debts | | | 28.00 | |
166 Suppliers and related accounts | | | 36 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 781.00 | | |
172 Other debts | | | 41 884.00 | |
176 Total debts | | | 78 836.00 | |
180 Liabilities Total | | | 67 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 116 841.00 | 56 684.00 | | 116 841.00 |
218 Production of services sold - France | 2 070.00 | 368.00 | | 2 070.00 |
222 Inventory production | -26 036.00 | -435.00 | | -26 036.00 |
226 Operating subsidies received | 2 688.00 | | | 2 688.00 |
230 Other income | 178.00 | 3 905.00 | | 178.00 |
232 Total operating income excluding VAT | 95 741.00 | 60 521.00 | | 95 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 229.00 | 6 881.00 | | 13 229.00 |
242 Other external expenses | 36 202.00 | 42 249.00 | | 36 202.00 |
244 Taxes, duties and similar payments | 547.00 | 589.00 | | 547.00 |
250 Staff compensation | 36 312.00 | 16 964.00 | | 36 312.00 |
252 Social security contributions | 5 170.00 | 2 147.00 | | 5 170.00 |
254 Depreciation and amortization | 1 276.00 | 1 064.00 | | 1 276.00 |
262 Other expenses | 5.00 | 53.00 | | 5.00 |
264 Total operating expenses | 92 741.00 | 69 946.00 | | 92 741.00 |
270 Operating profit | 3 000.00 | -9 425.00 | | 3 000.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 309.00 | 481.00 | | 309.00 |
306 Income tax's | -2 261.00 | -943.00 | | -2 261.00 |
310 Profit or loss | 4 955.00 | -8 960.00 | | 4 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 890.00 | | | 890.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 46 496.00 | | | 46 496.00 |
492 Total Fixed Assets (Increases) | 7 500.00 | | | 7 500.00 |
494 Total Fixed Assets (Decreases) | 2 380.00 | | | 2 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 737.00 | | | 23 737.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 7 466.00 | | | 7 466.00 |
