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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
028 Tangible Assets | 750.00 | 493.00 | 257.00 | 750.00 |
044 Total Fixed Assets | 41 250.00 | 493.00 | 40 757.00 | 41 250.00 |
050 Raw materials, supplies, in progress | 49 570.00 | -2 500.00 | 52 070.00 | 49 570.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
072 Receivables – Other | 11 904.00 | | 11 904.00 | 11 904.00 |
096 Total Current Assets + Prepaid Expenses | 91 622.00 | -2 500.00 | 94 122.00 | 91 622.00 |
110 Total Assets | 132 379.00 | -2 007.00 | 134 879.00 | 132 379.00 |
120 Share or Individual Capital | | | 52 500.00 | |
134 Retained Earnings | | | 1 516.00 | |
136 Profit for the Year | | | -10.00 | |
142 Total Equity - Total I | | | 54 006.00 | |
156 Loans and similar debts | | | 17 643.00 | |
166 Suppliers and related accounts | | | 56 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 359.00 | | |
172 Other debts | | | 6 536.00 | |
176 Total debts | | | 80 873.00 | |
180 Liabilities Total | | | 134 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 314.00 | 20 060.00 | | 14 314.00 |
218 Production of services sold - France | | 56.00 | | |
222 Inventory production | | 14 660.00 | | |
224 Capitalized production | 35 000.00 | | | 35 000.00 |
226 Operating subsidies received | 4 580.00 | 24 262.00 | | 4 580.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 18 894.00 | 59 053.00 | | 18 894.00 |
234 Purchases of goods (including customs duties) | 8.00 | 9 684.00 | | 8.00 |
236 Inventory change (goods) | -630.00 | 2 420.00 | | -630.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 614.00 | | |
242 Other external expenses | 18 732.00 | 39 618.00 | | 18 732.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 623.00 | 916.00 | | 623.00 |
250 Staff compensation | | 8 480.00 | | |
254 Depreciation and amortization | 150.00 | 150.00 | | 150.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 18 884.00 | 64 914.00 | | 18 884.00 |
270 Operating profit | 10.00 | -5 861.00 | | 10.00 |
280 Financial income | | 7 500.00 | | |
294 Financial expenses | | 607.00 | | |
300 Exceptional expenses | | 69.00 | | |
306 Income tax's | | 355.00 | | |
310 Profit or loss | -10.00 | 608.00 | | -10.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 250.00 | | | 41 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 116.00 | | | 2 116.00 |
378 Amount of deductible VAT on goods and services | 5 968.00 | | | 5 968.00 |
