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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
028 Tangible Assets | 1 336.00 | 1 330.00 | 5.00 | 1 336.00 |
040 Financial Assets | 547.00 | | 547.00 | 547.00 |
044 Total Fixed Assets | 3 484.00 | 2 930.00 | 553.00 | 3 484.00 |
050 Raw materials, supplies, in progress | 44 550.00 | | 44 550.00 | 44 550.00 |
068 Receivables – Trade and related accounts | 7 553.00 | | 7 553.00 | 7 553.00 |
072 Receivables – Other | 182.00 | | 182.00 | 182.00 |
084 Cash | 15 063.00 | | 15 063.00 | 15 063.00 |
096 Total Current Assets + Prepaid Expenses | 67 349.00 | | 67 349.00 | 67 349.00 |
110 Total Assets | 70 834.00 | 2 930.00 | 67 903.00 | 70 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 475.00 | |
136 Profit for the Year | | | -43.00 | |
142 Total Equity - Total I | | | 52 231.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 2 304.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 839.00 | | |
172 Other debts | | | 1 367.00 | |
176 Total debts | | | 15 672.00 | |
180 Liabilities Total | | | 67 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 277.00 | | | 1 277.00 |
214 Production of goods sold - France | 46 209.00 | | | 46 209.00 |
215 Production of goods sold - Export | 3 931.00 | | | 3 931.00 |
218 Production of services sold - France | 16 474.00 | | | 16 474.00 |
222 Inventory production | 9 565.00 | | | 9 565.00 |
226 Operating subsidies received | 14 632.00 | | | 14 632.00 |
232 Total operating income excluding VAT | 88 159.00 | | | 88 159.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 748.00 | | | 12 748.00 |
240 Inventory changes (raw materials and supplies) | 1 514.00 | | | 1 514.00 |
242 Other external expenses | 39 978.00 | | | 39 978.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 32 622.00 | | | 32 622.00 |
262 Other expenses | 224.00 | | | 224.00 |
264 Total operating expenses | 88 207.00 | | | 88 207.00 |
270 Operating profit | -48.00 | | | -48.00 |
280 Financial income | 4.00 | | | 4.00 |
310 Profit or loss | -43.00 | | | -43.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 484.00 | | | 3 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 003.00 | | | 12 003.00 |
378 Amount of deductible VAT on goods and services | 6 836.00 | | | 6 836.00 |
