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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 | 1 797.00 | 592.00 | 1 206.00 | 1 797.00 |
028 Tangible Assets | 29 338.00 | 7 563.00 | 21 775.00 | 29 338.00 |
044 Total Fixed Assets | 31 135.00 | 8 155.00 | 22 980.00 | 31 135.00 |
050 Raw materials, supplies, in progress | 14 115.00 | | 14 115.00 | 14 115.00 |
072 Receivables – Other | 3 862.00 | | 3 862.00 | 3 862.00 |
084 Cash | 2 985.00 | | 2 985.00 | 2 985.00 |
092 Prepaid expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
096 Total Current Assets + Prepaid Expenses | 31 162.00 | | 31 162.00 | 31 162.00 |
110 Total Assets | 62 297.00 | 8 155.00 | 54 142.00 | 62 297.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 804.00 | |
136 Profit for the Year | | | -4 238.00 | |
142 Total Equity - Total I | | | -17 042.00 | |
156 Loans and similar debts | | | 10 420.00 | |
166 Suppliers and related accounts | | | 12 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 455.00 | | |
172 Other debts | | | 48 172.00 | |
176 Total debts | | | 71 184.00 | |
180 Liabilities Total | | | 54 142.00 | |
195 Of which payables due in more than one year | | | 6 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 770.00 | 3 901.00 | | 4 770.00 |
214 Production of goods sold - France | 34 983.00 | 28 482.00 | | 34 983.00 |
224 Capitalized production | | 5 000.00 | | |
226 Operating subsidies received | 1 777.00 | 867.00 | | 1 777.00 |
230 Other income | 65.00 | 79.00 | | 65.00 |
232 Total operating income excluding VAT | 41 594.00 | 38 329.00 | | 41 594.00 |
234 Purchases of goods (including customs duties) | | 7 668.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 6 726.00 | 9 117.00 | | 6 726.00 |
240 Inventory changes (raw materials and supplies) | -5 037.00 | -9 078.00 | | -5 037.00 |
242 Other external expenses | 23 351.00 | 26 397.00 | | 23 351.00 |
244 Taxes, duties and similar payments | | 175.00 | | |
250 Staff compensation | 12 862.00 | 14 211.00 | | 12 862.00 |
252 Social security contributions | 1 609.00 | 1 471.00 | | 1 609.00 |
254 Depreciation and amortization | 5 094.00 | 3 061.00 | | 5 094.00 |
262 Other expenses | 790.00 | 7.00 | | 790.00 |
264 Total operating expenses | 45 395.00 | 53 028.00 | | 45 395.00 |
270 Operating profit | -3 801.00 | -14 699.00 | | -3 801.00 |
294 Financial expenses | 182.00 | 105.00 | | 182.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | -4 238.00 | -14 804.00 | | -4 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 135.00 | | | 31 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 951.00 | | | 7 951.00 |
378 Amount of deductible VAT on goods and services | 6 452.00 | | | 6 452.00 |
