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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 | 8 400.00 | 6 753.00 | 1 647.00 | 8 400.00 |
028 Tangible Assets | 64 659.00 | 26 225.00 | 38 434.00 | 64 659.00 |
040 Financial Assets | 5 307.00 | | 5 307.00 | 5 307.00 |
044 Total Fixed Assets | 78 366.00 | 32 978.00 | 45 388.00 | 78 366.00 |
050 Raw materials, supplies, in progress | 80 703.00 | 47 059.00 | 33 644.00 | 80 703.00 |
068 Receivables – Trade and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
072 Receivables – Other | 8 710.00 | | 8 710.00 | 8 710.00 |
084 Cash | 27 816.00 | | 27 816.00 | 27 816.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 142 001.00 | 47 059.00 | 94 942.00 | 142 001.00 |
110 Total Assets | 220 366.00 | 80 036.00 | 140 330.00 | 220 366.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 124 726.00 | |
136 Profit for the Year | | | -30 737.00 | |
142 Total Equity - Total I | | | 115 989.00 | |
166 Suppliers and related accounts | | | 18 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 659.00 | | |
172 Other debts | | | 5 888.00 | |
176 Total debts | | | 24 341.00 | |
180 Liabilities Total | | | 140 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 152.00 | | | 8 152.00 |
210 Sales of goods - France | 99 635.00 | 147 875.00 | | 99 635.00 |
218 Production of services sold - France | 5 740.00 | 19 581.00 | | 5 740.00 |
222 Inventory production | -6 376.00 | 17 230.00 | | -6 376.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 46 340.00 | 40 791.00 | | 46 340.00 |
232 Total operating income excluding VAT | 153 339.00 | 225 477.00 | | 153 339.00 |
234 Purchases of goods (including customs duties) | 237.00 | 645.00 | | 237.00 |
238 Purchases of raw materials and other supplies (including royalties | 636.00 | 269.00 | | 636.00 |
242 Other external expenses | 76 928.00 | 110 445.00 | | 76 928.00 |
243 (including business tax) | 340.00 | | | 340.00 |
244 Taxes, duties and similar payments | 755.00 | 845.00 | | 755.00 |
250 Staff compensation | 21 366.00 | 19 549.00 | | 21 366.00 |
252 Social security contributions | 3 425.00 | 891.00 | | 3 425.00 |
254 Depreciation and amortization | 5 609.00 | 6 477.00 | | 5 609.00 |
256 Provisions | 47 059.00 | 46 338.00 | | 47 059.00 |
262 Other expenses | 28 127.00 | 39 694.00 | | 28 127.00 |
264 Total operating expenses | 184 142.00 | 225 152.00 | | 184 142.00 |
270 Operating profit | -30 803.00 | 325.00 | | -30 803.00 |
280 Financial income | 66.00 | 67.00 | | 66.00 |
290 Exceptional income | | 60 411.00 | | |
300 Exceptional expenses | | 1 150.00 | | |
310 Profit or loss | -30 737.00 | 59 653.00 | | -30 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 006.00 | | | 1 006.00 |
490 Total Fixed Assets (Gross Value) | 77 360.00 | | | 77 360.00 |
492 Total Fixed Assets (Increases) | 1 006.00 | | | 1 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 648.00 | | | 6 648.00 |
378 Amount of deductible VAT on goods and services | 5 428.00 | | | 5 428.00 |
