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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 | 72 147.00 | 68 474.00 | 3 673.00 | 72 147.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 72 797.00 | 68 474.00 | 4 323.00 | 72 797.00 |
050 Raw materials, supplies, in progress | 27 325.00 | | 27 325.00 | 27 325.00 |
068 Receivables – Trade and related accounts | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 10 208.00 | | 10 208.00 | 10 208.00 |
084 Cash | 11 631.00 | | 11 631.00 | 11 631.00 |
096 Total Current Assets + Prepaid Expenses | 49 295.00 | | 49 295.00 | 49 295.00 |
110 Total Assets | 122 092.00 | 68 474.00 | 53 618.00 | 122 092.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -288.00 | |
136 Profit for the Year | | | -15 507.00 | |
142 Total Equity - Total I | | | -14 795.00 | |
156 Loans and similar debts | | | 41 985.00 | |
166 Suppliers and related accounts | | | 10 810.00 | |
172 Other debts | | | 8 833.00 | |
176 Total debts | | | 61 628.00 | |
180 Liabilities Total | | | 46 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 450.00 | | | 91 450.00 |
226 Operating subsidies received | 21 514.00 | | | 21 514.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 965.00 | | | 112 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 115.00 | | | 74 115.00 |
240 Inventory changes (raw materials and supplies) | -7 275.00 | | | -7 275.00 |
242 Other external expenses | 29 566.00 | | | 29 566.00 |
243 (including business tax) | 3 106.00 | | | 3 106.00 |
244 Taxes, duties and similar payments | 4 277.00 | | | 4 277.00 |
250 Staff compensation | 17 795.00 | | | 17 795.00 |
252 Social security contributions | 1 819.00 | | | 1 819.00 |
254 Depreciation and amortization | 2 505.00 | | | 2 505.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 122 843.00 | | | 122 843.00 |
270 Operating profit | -9 878.00 | | | -9 878.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 5 593.00 | | | 5 593.00 |
310 Profit or loss | -15 508.00 | | | -15 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 918.00 | | | 1 918.00 |
490 Total Fixed Assets (Gross Value) | 76 079.00 | | | 76 079.00 |
492 Total Fixed Assets (Increases) | 1 918.00 | | | 1 918.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 046.00 | | | 5 046.00 |
378 Amount of deductible VAT on goods and services | 10 405.00 | | | 10 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
