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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
028 Tangible Assets | 54 420.00 | 52 978.00 | 1 442.00 | 54 420.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 56 463.00 | 54 688.00 | 1 775.00 | 56 463.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 2 111.00 | 1 824.00 | 287.00 | 2 111.00 |
072 Receivables – Other | 1 870.00 | | 1 870.00 | 1 870.00 |
084 Cash | 24 644.00 | | 24 644.00 | 24 644.00 |
092 Prepaid expenses | 5 458.00 | | 5 458.00 | 5 458.00 |
096 Total Current Assets + Prepaid Expenses | 34 157.00 | 1 824.00 | 32 333.00 | 34 157.00 |
110 Total Assets | 90 621.00 | 56 512.00 | 34 109.00 | 90 621.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 768.00 | |
134 Retained Earnings | | | -4 672.00 | |
136 Profit for the Year | | | -13 857.00 | |
142 Total Equity - Total I | | | 14 039.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 2 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 831.00 | | |
172 Other debts | | | 16 182.00 | |
176 Total debts | | | 20 070.00 | |
180 Liabilities Total | | | 34 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
197 Of which receivables due in more than one year | | | 2 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 703.00 | 2 105.00 | | 2 703.00 |
214 Production of goods sold - France | 44 136.00 | 104 459.00 | | 44 136.00 |
218 Production of services sold - France | 2 052.00 | 4 066.00 | | 2 052.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 2 226.00 | 310.00 | | 2 226.00 |
232 Total operating income excluding VAT | 58 617.00 | 110 940.00 | | 58 617.00 |
234 Purchases of goods (including customs duties) | 1 846.00 | 2 383.00 | | 1 846.00 |
236 Inventory change (goods) | -33.00 | 324.00 | | -33.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 381.00 | 35 410.00 | | 15 381.00 |
240 Inventory changes (raw materials and supplies) | 350.00 | -50.00 | | 350.00 |
242 Other external expenses | 17 613.00 | 22 144.00 | | 17 613.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 520.00 | 595.00 | | 520.00 |
250 Staff compensation | 23 585.00 | 32 805.00 | | 23 585.00 |
252 Social security contributions | 10 242.00 | 21 002.00 | | 10 242.00 |
254 Depreciation and amortization | 1 170.00 | 1 234.00 | | 1 170.00 |
262 Other expenses | 1 884.00 | 17.00 | | 1 884.00 |
264 Total operating expenses | 72 557.00 | 115 864.00 | | 72 557.00 |
270 Operating profit | -13 940.00 | -4 923.00 | | -13 940.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 82.00 | 250.00 | | 82.00 |
310 Profit or loss | -13 857.00 | -4 672.00 | | -13 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 55 793.00 | | | 55 793.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 360.00 | | | 5 360.00 |
378 Amount of deductible VAT on goods and services | 4 829.00 | | | 4 829.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 122.00 | | | 2 122.00 |
684 DECREASES in Total Provisions Statement | 2 122.00 | | | 2 122.00 |
