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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 | 4 423.00 | 2 563.00 | 1 860.00 | 4 423.00 |
028 Tangible Assets | 9 978.00 | 5 116.00 | 4 862.00 | 9 978.00 |
044 Total Fixed Assets | 14 401.00 | 7 679.00 | 6 722.00 | 14 401.00 |
050 Raw materials, supplies, in progress | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 7 947.00 | | 7 947.00 | 7 947.00 |
084 Cash | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 12 567.00 | | 12 567.00 | 12 567.00 |
110 Total Assets | 26 968.00 | 7 679.00 | 19 289.00 | 26 968.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -9 944.00 | |
136 Profit for the Year | | | -9 080.00 | |
142 Total Equity - Total I | | | -13 524.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 4 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 823.00 | | |
172 Other debts | | | 17 883.00 | |
176 Total debts | | | 32 813.00 | |
180 Liabilities Total | | | 19 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 79 671.00 | | | 79 671.00 |
226 Operating subsidies received | 12 250.00 | | | 12 250.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 92 312.00 | | | 92 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 608.00 | | | 68 608.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 29 249.00 | | | 29 249.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 419.00 | | | 419.00 |
24B (including equipment leasing) | 2 781.00 | | | 2 781.00 |
250 Staff compensation | -33.00 | | | -33.00 |
252 Social security contributions | 1 050.00 | | | 1 050.00 |
254 Depreciation and amortization | 2 107.00 | | | 2 107.00 |
264 Total operating expenses | 101 392.00 | | | 101 392.00 |
270 Operating profit | -9 080.00 | | | -9 080.00 |
310 Profit or loss | -9 080.00 | | | -9 080.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 10 301.00 | | | 10 301.00 |
492 Total Fixed Assets (Increases) | 4 100.00 | | | 4 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 967.00 | | | 7 967.00 |
378 Amount of deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
