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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 | 49 527.00 | 11 511.00 | 38 016.00 | 49 527.00 |
040 Financial Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
044 Total Fixed Assets | 55 501.00 | 11 511.00 | 43 990.00 | 55 501.00 |
050 Raw materials, supplies, in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
060 Merchandise inventory | 3 683.00 | | 3 683.00 | 3 683.00 |
064 Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
072 Receivables – Other | 1 576.00 | | 1 576.00 | 1 576.00 |
084 Cash | 5 873.00 | | 5 873.00 | 5 873.00 |
096 Total Current Assets + Prepaid Expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
110 Total Assets | 69 042.00 | 11 511.00 | 57 531.00 | 69 042.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -1 885.00 | |
136 Profit for the Year | | | -15 215.00 | |
142 Total Equity - Total I | | | -13 920.00 | |
156 Loans and similar debts | | | 135.00 | |
166 Suppliers and related accounts | | | 6 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 125.00 | | |
172 Other debts | | | 64 877.00 | |
176 Total debts | | | 71 451.00 | |
180 Liabilities Total | | | 57 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 180.00 | | | 15 180.00 |
218 Production of services sold - France | 33 101.00 | 38 024.00 | | 33 101.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 52 681.00 | 38 024.00 | | 52 681.00 |
234 Purchases of goods (including customs duties) | 13 094.00 | 7 221.00 | | 13 094.00 |
236 Inventory change (goods) | 447.00 | -4 130.00 | | 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 286.00 | 1 441.00 | | 2 286.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | -1 192.00 | | 36.00 |
242 Other external expenses | 18 326.00 | 17 887.00 | | 18 326.00 |
244 Taxes, duties and similar payments | 3 659.00 | 877.00 | | 3 659.00 |
250 Staff compensation | 18 848.00 | 13 733.00 | | 18 848.00 |
252 Social security contributions | 5 797.00 | 4 366.00 | | 5 797.00 |
254 Depreciation and amortization | 5 401.00 | 4 785.00 | | 5 401.00 |
262 Other expenses | -1.00 | 1.00 | | -1.00 |
264 Total operating expenses | 67 893.00 | 44 989.00 | | 67 893.00 |
270 Operating profit | -15 212.00 | -6 965.00 | | -15 212.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | | -1 586.00 | | |
310 Profit or loss | -15 215.00 | -5 379.00 | | -15 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 501.00 | | | 55 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 292.00 | | | 12 292.00 |
378 Amount of deductible VAT on goods and services | 6 477.00 | | | 6 477.00 |
