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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 | 4 240.00 | 814.00 | 3 426.00 | 4 240.00 |
044 Total Fixed Assets | 4 240.00 | 814.00 | 3 426.00 | 4 240.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 120.00 | | 120.00 | 120.00 |
072 Receivables – Other | 2 087.00 | | 2 087.00 | 2 087.00 |
084 Cash | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 5 166.00 | | 5 166.00 | 5 166.00 |
110 Total Assets | 9 406.00 | 814.00 | 8 592.00 | 9 406.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -4 045.00 | |
136 Profit for the Year | | | -4 045.00 | |
142 Total Equity - Total I | | | -3 845.00 | |
156 Loans and similar debts | | | 2 917.00 | |
166 Suppliers and related accounts | | | 6 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 3 275.00 | |
176 Total debts | | | 12 436.00 | |
180 Liabilities Total | | | 8 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 490.00 | | | 7 490.00 |
214 Production of goods sold - France | 45 921.00 | | | 45 921.00 |
226 Operating subsidies received | 12 602.00 | | | 12 602.00 |
230 Other income | 3 200.00 | | | 3 200.00 |
232 Total operating income excluding VAT | 56 611.00 | | | 56 611.00 |
234 Purchases of goods (including customs duties) | 1 675.00 | | | 1 675.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 719.00 | | | 20 719.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | | | -580.00 |
242 Other external expenses | 25 912.00 | | | 25 912.00 |
250 Staff compensation | 3 900.00 | | | 3 900.00 |
252 Social security contributions | 664.00 | | | 664.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
262 Other expenses | 7 004.00 | | | 7 004.00 |
264 Total operating expenses | 59 988.00 | | | 59 988.00 |
270 Operating profit | -3 377.00 | | | -3 377.00 |
300 Exceptional expenses | 667.00 | | | 667.00 |
310 Profit or loss | -4 045.00 | | | -4 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 240.00 | | | 1 240.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 4 240.00 | | | 4 240.00 |
492 Total Fixed Assets (Increases) | 4 240.00 | | | 4 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 323.00 | | | 323.00 |
378 Amount of deductible VAT on goods and services | 3 294.00 | | | 3 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
