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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 | 2 597.00 | 522.00 | 2 075.00 | 2 597.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 3 562.00 | 522.00 | 3 040.00 | 3 562.00 |
050 Raw materials, supplies, in progress | 9 725.00 | | 9 725.00 | 9 725.00 |
060 Merchandise inventory | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 1 637.00 | | 1 637.00 | 1 637.00 |
072 Receivables – Other | 84 918.00 | | 84 918.00 | 84 918.00 |
084 Cash | 5 454.00 | | 5 454.00 | 5 454.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 103 718.00 | | 103 718.00 | 103 718.00 |
110 Total Assets | 107 280.00 | 522.00 | 106 758.00 | 107 280.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 210.00 | |
132 Other Reserves | | | 2 860.00 | |
134 Retained Earnings | | | -8 630.00 | |
136 Profit for the Year | | | -14 793.00 | |
142 Total Equity - Total I | | | 29 647.00 | |
156 Loans and similar debts | | | 57 156.00 | |
166 Suppliers and related accounts | | | 4 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -12 991.00 | | |
172 Other debts | | | 14 998.00 | |
176 Total debts | | | 77 111.00 | |
180 Liabilities Total | | | 106 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 340.00 | 116 291.00 | | 28 340.00 |
218 Production of services sold - France | 619.00 | 1 396.00 | | 619.00 |
226 Operating subsidies received | | 2 813.00 | | |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 28 963.00 | 120 502.00 | | 28 963.00 |
234 Purchases of goods (including customs duties) | | 2 877.00 | | |
236 Inventory change (goods) | 2 494.00 | 875.00 | | 2 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 363.00 | 68 943.00 | | 10 363.00 |
240 Inventory changes (raw materials and supplies) | -7 261.00 | | | -7 261.00 |
242 Other external expenses | 28 204.00 | 54 395.00 | | 28 204.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 286.00 | 206.00 | | 286.00 |
250 Staff compensation | 9 613.00 | 6 175.00 | | 9 613.00 |
252 Social security contributions | -842.00 | -5 128.00 | | -842.00 |
254 Depreciation and amortization | 225.00 | 233.00 | | 225.00 |
262 Other expenses | 371.00 | 239.00 | | 371.00 |
264 Total operating expenses | 43 453.00 | 128 816.00 | | 43 453.00 |
270 Operating profit | -14 490.00 | -8 314.00 | | -14 490.00 |
280 Financial income | 2.00 | 9.00 | | 2.00 |
294 Financial expenses | 305.00 | 325.00 | | 305.00 |
310 Profit or loss | -14 793.00 | -8 630.00 | | -14 793.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 562.00 | | | 3 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 562.00 | | | 1 562.00 |
378 Amount of deductible VAT on goods and services | 5 495.00 | | | 5 495.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
