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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 | 951.00 | 846.00 | 1 797.00 |
028 Tangible Assets | 29 338.00 | 12 304.00 | 17 034.00 | 29 338.00 |
044 Total Fixed Assets | 31 135.00 | 13 255.00 | 17 880.00 | 31 135.00 |
050 Raw materials, supplies, in progress | 12 230.00 | | 12 230.00 | 12 230.00 |
072 Receivables – Other | 198.00 | | 198.00 | 198.00 |
084 Cash | 308.00 | | 308.00 | 308.00 |
092 Prepaid expenses | 9 384.00 | | 9 384.00 | 9 384.00 |
096 Total Current Assets + Prepaid Expenses | 22 120.00 | | 22 120.00 | 22 120.00 |
110 Total Assets | 53 256.00 | 13 255.00 | 40 001.00 | 53 256.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -19 042.00 | |
136 Profit for the Year | | | 263.00 | |
142 Total Equity - Total I | | | -16 779.00 | |
156 Loans and similar debts | | | 6 549.00 | |
166 Suppliers and related accounts | | | 7 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 864.00 | | |
172 Other debts | | | 42 888.00 | |
176 Total debts | | | 56 780.00 | |
180 Liabilities Total | | | 40 001.00 | |
195 Of which payables due in more than one year | | | 2 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 974.00 | 4 770.00 | | 5 974.00 |
214 Production of goods sold - France | 56 904.00 | 34 983.00 | | 56 904.00 |
226 Operating subsidies received | 600.00 | 1 777.00 | | 600.00 |
230 Other income | 1 061.00 | 65.00 | | 1 061.00 |
232 Total operating income excluding VAT | 64 539.00 | 41 594.00 | | 64 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 925.00 | 6 726.00 | | 8 925.00 |
240 Inventory changes (raw materials and supplies) | 1 884.00 | -5 037.00 | | 1 884.00 |
242 Other external expenses | 26 945.00 | 23 351.00 | | 26 945.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 20 891.00 | 12 862.00 | | 20 891.00 |
252 Social security contributions | 3 491.00 | 1 609.00 | | 3 491.00 |
254 Depreciation and amortization | 5 100.00 | 5 094.00 | | 5 100.00 |
262 Other expenses | 320.00 | 790.00 | | 320.00 |
264 Total operating expenses | 68 030.00 | 45 395.00 | | 68 030.00 |
270 Operating profit | -3 492.00 | -3 801.00 | | -3 492.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 133.00 | 182.00 | | 133.00 |
300 Exceptional expenses | 1 112.00 | 255.00 | | 1 112.00 |
310 Profit or loss | 263.00 | -4 238.00 | | 263.00 |
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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 | 11 019.00 | | | 11 019.00 |
378 Amount of deductible VAT on goods and services | 5 860.00 | | | 5 860.00 |
