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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
068 Receivables – Trade and related accounts | 771.00 | | 771.00 | 771.00 |
072 Receivables – Other | 374.00 | | 374.00 | 374.00 |
084 Cash | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
110 Total Assets | 11 782.00 | | 11 782.00 | 11 782.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 163.00 | |
136 Profit for the Year | | | -893.00 | |
142 Total Equity - Total I | | | -4 056.00 | |
156 Loans and similar debts | | | 354.00 | |
166 Suppliers and related accounts | | | 2 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 348.00 | | |
172 Other debts | | | 13 036.00 | |
176 Total debts | | | 15 838.00 | |
180 Liabilities Total | | | 11 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 51 991.00 | 25 589.00 | | 51 991.00 |
218 Production of services sold - France | 158.00 | 5.00 | | 158.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 174.00 | 1.00 | | 174.00 |
232 Total operating income excluding VAT | 54 323.00 | 25 594.00 | | 54 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 133.00 | 14 367.00 | | 32 133.00 |
240 Inventory changes (raw materials and supplies) | -2 138.00 | -167.00 | | -2 138.00 |
242 Other external expenses | 21 366.00 | 15 186.00 | | 21 366.00 |
243 (including business tax) | -89.00 | | | -89.00 |
244 Taxes, duties and similar payments | -989.00 | 1 331.00 | | -989.00 |
250 Staff compensation | 4 645.00 | 413.00 | | 4 645.00 |
252 Social security contributions | 189.00 | 219.00 | | 189.00 |
254 Depreciation and amortization | | 198.00 | | |
262 Other expenses | 6.00 | 17.00 | | 6.00 |
264 Total operating expenses | 55 206.00 | 31 564.00 | | 55 206.00 |
270 Operating profit | -883.00 | -5 970.00 | | -883.00 |
290 Exceptional income | | 5 610.00 | | |
300 Exceptional expenses | 11.00 | 3 610.00 | | 11.00 |
310 Profit or loss | -893.00 | -3 970.00 | | -893.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 141.00 | | | 6 141.00 |
378 Amount of deductible VAT on goods and services | 5 487.00 | | | 5 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
