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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 | 3 632.00 | 3 632.00 | | 3 632.00 |
040 Financial Assets | 2 457.00 | | 2 457.00 | 2 457.00 |
044 Total Fixed Assets | 6 089.00 | 3 632.00 | 2 457.00 | 6 089.00 |
050 Raw materials, supplies, in progress | 52 987.00 | | 52 987.00 | 52 987.00 |
068 Receivables – Trade and related accounts | 348.00 | 378.00 | -30.00 | 348.00 |
072 Receivables – Other | 12 340.00 | | 12 340.00 | 12 340.00 |
084 Cash | 5 827.00 | | 5 827.00 | 5 827.00 |
096 Total Current Assets + Prepaid Expenses | 71 501.00 | 378.00 | 71 123.00 | 71 501.00 |
110 Total Assets | 77 590.00 | 4 010.00 | 73 580.00 | 77 590.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 37 253.00 | |
136 Profit for the Year | | | -278.00 | |
142 Total Equity - Total I | | | 45 225.00 | |
156 Loans and similar debts | | | 1 086.00 | |
166 Suppliers and related accounts | | | 12 171.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 547.00 | | |
172 Other debts | | | 5 098.00 | |
174 Prepaid income | | | 10 000.00 | |
176 Total debts | | | 28 355.00 | |
180 Liabilities Total | | | 73 580.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 65 160.00 | 74 407.00 | | 65 160.00 |
218 Production of services sold - France | 8 118.00 | 7 710.00 | | 8 118.00 |
226 Operating subsidies received | | 3 435.00 | | |
230 Other income | 2 669.00 | 1 225.00 | | 2 669.00 |
232 Total operating income excluding VAT | 75 947.00 | 86 777.00 | | 75 947.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 389.00 | 814.00 | | 1 389.00 |
240 Inventory changes (raw materials and supplies) | 733.00 | -14 129.00 | | 733.00 |
242 Other external expenses | 58 258.00 | 78 522.00 | | 58 258.00 |
244 Taxes, duties and similar payments | 578.00 | 551.00 | | 578.00 |
250 Staff compensation | 5 345.00 | 1 176.00 | | 5 345.00 |
252 Social security contributions | 46.00 | 659.00 | | 46.00 |
254 Depreciation and amortization | 391.00 | 1 073.00 | | 391.00 |
256 Provisions | 48.00 | 330.00 | | 48.00 |
259 (including tax provisions for foreign business establishments) | 1 259.00 | | | 1 259.00 |
262 Other expenses | 9 415.00 | 2 568.00 | | 9 415.00 |
264 Total operating expenses | 76 203.00 | 71 564.00 | | 76 203.00 |
270 Operating profit | -256.00 | 15 214.00 | | -256.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
294 Financial expenses | 26.00 | 6.00 | | 26.00 |
306 Income tax's | | 738.00 | | |
310 Profit or loss | -278.00 | 14 472.00 | | -278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 089.00 | | | 6 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 169.00 | | | 4 169.00 |
378 Amount of deductible VAT on goods and services | 5 064.00 | | | 5 064.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 378.00 | | | 378.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 330.00 | | | 330.00 |
682 INCREASES Total Statement of Provisions | 378.00 | | | 378.00 |
684 DECREASES in Total Provisions Statement | 330.00 | | | 330.00 |
