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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 | 12 713.00 | 4 153.00 | 8 560.00 | 12 713.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 12 863.00 | 4 153.00 | 8 710.00 | 12 863.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 25 340.00 | | 25 340.00 | 25 340.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 2 898.00 | | 2 898.00 | 2 898.00 |
092 Prepaid expenses | 2 619.00 | | 2 619.00 | 2 619.00 |
096 Total Current Assets + Prepaid Expenses | 38 367.00 | | 38 367.00 | 38 367.00 |
110 Total Assets | 51 230.00 | 4 153.00 | 47 077.00 | 51 230.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 69.00 | |
134 Retained Earnings | | | -23 826.00 | |
140 Regulated Provisions | | | -7 739.00 | |
142 Total Equity - Total I | | | -21 496.00 | |
156 Loans and similar debts | | | 15 802.00 | |
166 Suppliers and related accounts | | | 5 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 741.00 | | |
172 Other debts | | | 47 425.00 | |
176 Total debts | | | 68 573.00 | |
180 Liabilities Total | | | 47 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 544.00 | | | 10 544.00 |
210 Sales of goods - France | 10 544.00 | | | 10 544.00 |
217 Production of services sold - Export | 95 249.00 | | | 95 249.00 |
218 Production of services sold - France | 95 249.00 | | | 95 249.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 108 821.00 | | | 108 821.00 |
234 Purchases of goods (including customs duties) | 5 571.00 | | | 5 571.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 395.00 | | | 46 395.00 |
240 Inventory changes (raw materials and supplies) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 27 966.00 | | | 27 966.00 |
244 Taxes, duties and similar payments | 2 317.00 | | | 2 317.00 |
250 Staff compensation | 27 676.00 | | | 27 676.00 |
252 Social security contributions | 11 042.00 | | | 11 042.00 |
254 Depreciation and amortization | 1 655.00 | | | 1 655.00 |
264 Total operating expenses | 115 622.00 | | | 115 622.00 |
270 Operating profit | -6 801.00 | | | -6 801.00 |
280 Financial income | 455.00 | | | 455.00 |
300 Exceptional expenses | 483.00 | | | 483.00 |
310 Profit or loss | -6 829.00 | | | -6 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 863.00 | | | 12 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 765.00 | | | 21 765.00 |
378 Amount of deductible VAT on goods and services | 11 030.00 | | | 11 030.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 030.00 | | | 11 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
