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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 | 44 849.00 | 13 356.00 | 31 493.00 | 44 849.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 47 999.00 | 13 356.00 | 34 643.00 | 47 999.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
084 Cash | 2 479.00 | | 2 479.00 | 2 479.00 |
096 Total Current Assets + Prepaid Expenses | 3 715.00 | | 3 715.00 | 3 715.00 |
110 Total Assets | 51 714.00 | 13 356.00 | 38 358.00 | 51 714.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -31 204.00 | |
136 Profit for the Year | | | -15 627.00 | |
142 Total Equity - Total I | | | -46 330.00 | |
156 Loans and similar debts | | | 91.00 | |
166 Suppliers and related accounts | | | 34 868.00 | |
172 Other debts | | | 49 730.00 | |
176 Total debts | | | 84 688.00 | |
180 Liabilities Total | | | 38 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 397.00 | 17 844.00 | | 8 397.00 |
214 Production of goods sold - France | 333 175.00 | 140 315.00 | | 333 175.00 |
218 Production of services sold - France | 29 295.00 | | | 29 295.00 |
226 Operating subsidies received | 4 500.00 | 3 278.00 | | 4 500.00 |
230 Other income | 8.00 | 1.00 | | 8.00 |
232 Total operating income excluding VAT | 375 374.00 | 161 437.00 | | 375 374.00 |
234 Purchases of goods (including customs duties) | 20 704.00 | 5 111.00 | | 20 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 260.00 | 69 944.00 | | 227 260.00 |
242 Other external expenses | 87 740.00 | 63 941.00 | | 87 740.00 |
243 (including business tax) | 1 444.00 | | | 1 444.00 |
244 Taxes, duties and similar payments | 2 130.00 | 3 542.00 | | 2 130.00 |
250 Staff compensation | 50 179.00 | 16 375.00 | | 50 179.00 |
252 Social security contributions | 824.00 | 243.00 | | 824.00 |
254 Depreciation and amortization | 4 420.00 | 3 230.00 | | 4 420.00 |
262 Other expenses | 56.00 | 1.00 | | 56.00 |
264 Total operating expenses | 393 314.00 | 162 386.00 | | 393 314.00 |
270 Operating profit | -17 939.00 | -949.00 | | -17 939.00 |
290 Exceptional income | 4 197.00 | 300.00 | | 4 197.00 |
294 Financial expenses | 221.00 | 95.00 | | 221.00 |
300 Exceptional expenses | 1 664.00 | 1 684.00 | | 1 664.00 |
310 Profit or loss | -15 627.00 | -2 427.00 | | -15 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 876.00 | | | 3 876.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 840.00 | | | 5 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 830.00 | | | 830.00 |
482 INCREASES Financial Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 38 179.00 | | | 38 179.00 |
492 Total Fixed Assets (Increases) | 13 696.00 | | | 13 696.00 |
494 Total Fixed Assets (Decreases) | 3 876.00 | | | 3 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 131.00 | | | 8 131.00 |
378 Amount of deductible VAT on goods and services | 8 323.00 | | | 8 323.00 |
