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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 | 16 912.00 | 32 615.00 | 49 527.00 |
040 Financial Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
044 Total Fixed Assets | 55 501.00 | 16 912.00 | 38 589.00 | 55 501.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 5 228.00 | | 5 228.00 | 5 228.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 567.00 | | 2 567.00 | 2 567.00 |
084 Cash | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
110 Total Assets | 65 070.00 | 16 912.00 | 48 158.00 | 65 070.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -17 099.00 | |
136 Profit for the Year | | | -21 608.00 | |
142 Total Equity - Total I | | | -35 527.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 924.00 | | |
172 Other debts | | | 73 845.00 | |
176 Total debts | | | 83 685.00 | |
180 Liabilities Total | | | 48 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 15 180.00 | | |
218 Production of services sold - France | 37 236.00 | 33 101.00 | | 37 236.00 |
226 Operating subsidies received | 1 800.00 | 4 400.00 | | 1 800.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 39 037.00 | 52 681.00 | | 39 037.00 |
234 Purchases of goods (including customs duties) | 6 468.00 | 13 094.00 | | 6 468.00 |
236 Inventory change (goods) | -1 545.00 | 447.00 | | -1 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 858.00 | 2 286.00 | | 858.00 |
240 Inventory changes (raw materials and supplies) | 1 156.00 | 36.00 | | 1 156.00 |
242 Other external expenses | 19 063.00 | 18 326.00 | | 19 063.00 |
244 Taxes, duties and similar payments | 834.00 | 3 659.00 | | 834.00 |
250 Staff compensation | 21 439.00 | 18 848.00 | | 21 439.00 |
252 Social security contributions | 6 910.00 | 5 797.00 | | 6 910.00 |
254 Depreciation and amortization | 5 401.00 | 5 401.00 | | 5 401.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 60 641.00 | 67 893.00 | | 60 641.00 |
270 Operating profit | -21 604.00 | -15 212.00 | | -21 604.00 |
294 Financial expenses | 4.00 | 3.00 | | 4.00 |
310 Profit or loss | -21 608.00 | -15 215.00 | | -21 608.00 |
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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 | 7 448.00 | | | 7 448.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
