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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 | 59 493.00 | 9 659.00 | 49 833.00 | 59 493.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 59 643.00 | 9 659.00 | 49 983.00 | 59 643.00 |
050 Raw materials, supplies, in progress | 2 865.00 | | 2 865.00 | 2 865.00 |
060 Merchandise inventory | 1 885.00 | | 1 885.00 | 1 885.00 |
072 Receivables – Other | 15 204.00 | | 15 204.00 | 15 204.00 |
084 Cash | 23 233.00 | | 23 233.00 | 23 233.00 |
096 Total Current Assets + Prepaid Expenses | 43 187.00 | | 43 187.00 | 43 187.00 |
110 Total Assets | 102 830.00 | 9 659.00 | 93 171.00 | 102 830.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -6 518.00 | |
136 Profit for the Year | | | -30 337.00 | |
142 Total Equity - Total I | | | -34 856.00 | |
166 Suppliers and related accounts | | | 12 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 381.00 | | |
172 Other debts | | | 115 976.00 | |
176 Total debts | | | 128 026.00 | |
180 Liabilities Total | | | 93 171.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 083.00 | 12 786.00 | | 163 083.00 |
226 Operating subsidies received | 8 422.00 | 277.00 | | 8 422.00 |
230 Other income | 4 532.00 | | | 4 532.00 |
232 Total operating income excluding VAT | 176 037.00 | 13 063.00 | | 176 037.00 |
234 Purchases of goods (including customs duties) | 18 972.00 | 1 265.00 | | 18 972.00 |
236 Inventory change (goods) | -1 885.00 | | | -1 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 846.00 | | | 49 846.00 |
240 Inventory changes (raw materials and supplies) | -2 865.00 | | | -2 865.00 |
242 Other external expenses | 58 565.00 | 12 080.00 | | 58 565.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 133.00 | 491.00 | | 1 133.00 |
24B (including equipment leasing) | 3 578.00 | | | 3 578.00 |
250 Staff compensation | 61 159.00 | 3 950.00 | | 61 159.00 |
252 Social security contributions | 11 522.00 | 483.00 | | 11 522.00 |
254 Depreciation and amortization | 9 223.00 | 437.00 | | 9 223.00 |
262 Other expenses | 1 029.00 | 1.00 | | 1 029.00 |
264 Total operating expenses | 206 697.00 | 18 706.00 | | 206 697.00 |
270 Operating profit | -30 660.00 | -5 643.00 | | -30 660.00 |
280 Financial income | 310.00 | | | 310.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 10.00 | 118.00 | | 10.00 |
310 Profit or loss | -30 337.00 | -5 761.00 | | -30 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 689.00 | | | 20 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 312.00 | | | 21 312.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 910.00 | | | 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 968.00 | | | 12 968.00 |
490 Total Fixed Assets (Gross Value) | 3 763.00 | | | 3 763.00 |
492 Total Fixed Assets (Increases) | 55 879.00 | | | 55 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 623.00 | | | 20 623.00 |
378 Amount of deductible VAT on goods and services | 16 940.00 | | | 16 940.00 |
