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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
028 Tangible Assets | 750.00 | 343.00 | 407.00 | 750.00 |
044 Total Fixed Assets | 41 250.00 | 343.00 | 40 907.00 | 41 250.00 |
050 Raw materials, supplies, in progress | 19 840.00 | -2 500.00 | 22 340.00 | 19 840.00 |
060 Merchandise inventory | 3 370.00 | | 3 370.00 | 3 370.00 |
068 Receivables – Trade and related accounts | 25 655.00 | | 25 655.00 | 25 655.00 |
072 Receivables – Other | 6 016.00 | | 6 016.00 | 6 016.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 54 880.00 | -2 500.00 | 57 380.00 | 54 880.00 |
110 Total Assets | 96 130.00 | -2 157.00 | 98 287.00 | 96 130.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | 906.00 | |
136 Profit for the Year | | | 608.00 | |
142 Total Equity - Total I | | | 54 016.00 | |
156 Loans and similar debts | | | 14 258.00 | |
166 Suppliers and related accounts | | | 21 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 359.00 | | |
172 Other debts | | | 8 057.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 272.00 | |
180 Liabilities Total | | | 98 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 060.00 | 51 294.00 | | 20 060.00 |
218 Production of services sold - France | 56.00 | -63.00 | | 56.00 |
222 Inventory production | 14 660.00 | | | 14 660.00 |
226 Operating subsidies received | 24 262.00 | | | 24 262.00 |
230 Other income | 15.00 | 134.00 | | 15.00 |
232 Total operating income excluding VAT | 59 053.00 | 51 365.00 | | 59 053.00 |
234 Purchases of goods (including customs duties) | 9 684.00 | 3 560.00 | | 9 684.00 |
236 Inventory change (goods) | 2 420.00 | 1 325.00 | | 2 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 614.00 | 186.00 | | 3 614.00 |
242 Other external expenses | 39 618.00 | 40 302.00 | | 39 618.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 8 480.00 | 2 747.00 | | 8 480.00 |
252 Social security contributions | | 820.00 | | |
254 Depreciation and amortization | 150.00 | | | 150.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 64 914.00 | 48 940.00 | | 64 914.00 |
270 Operating profit | -5 861.00 | 2 425.00 | | -5 861.00 |
280 Financial income | 7 500.00 | 54.00 | | 7 500.00 |
294 Financial expenses | 607.00 | 131.00 | | 607.00 |
300 Exceptional expenses | 69.00 | 9.00 | | 69.00 |
306 Income tax's | 355.00 | 352.00 | | 355.00 |
310 Profit or loss | 608.00 | 1 987.00 | | 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 25 500.00 | | | 25 500.00 |
490 Total Fixed Assets (Gross Value) | 15 750.00 | | | 15 750.00 |
492 Total Fixed Assets (Increases) | 25 500.00 | | | 25 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 023.00 | | | 2 023.00 |
378 Amount of deductible VAT on goods and services | 4 290.00 | | | 4 290.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 360.00 | | | 21 360.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 13 180.00 | | | 13 180.00 |
682 INCREASES Total Statement of Provisions | 21 360.00 | | | 21 360.00 |
684 DECREASES in Total Provisions Statement | 13 180.00 | | | 13 180.00 |
