| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 308.00 | 10 352.00 | 20 956.00 | 31 308.00 |
044 Total Fixed Assets | 31 308.00 | 10 352.00 | 20 956.00 | 31 308.00 |
050 Raw materials, supplies, in progress | 1 320.00 | | 1 320.00 | 1 320.00 |
060 Merchandise inventory | 244.00 | | 244.00 | 244.00 |
072 Receivables – Other | 9 181.00 | | 9 181.00 | 9 181.00 |
084 Cash | 5 512.00 | | 5 512.00 | 5 512.00 |
092 Prepaid expenses | 4 364.00 | | 4 364.00 | 4 364.00 |
096 Total Current Assets + Prepaid Expenses | 20 622.00 | | 20 622.00 | 20 622.00 |
110 Total Assets | 51 930.00 | 10 352.00 | 41 578.00 | 51 930.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -19 330.00 | |
136 Profit for the Year | | | -17 847.00 | |
142 Total Equity - Total I | | | -32 177.00 | |
166 Suppliers and related accounts | | | 30 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 548.00 | | |
172 Other debts | | | 43 338.00 | |
176 Total debts | | | 73 755.00 | |
180 Liabilities Total | | | 41 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 497.00 | | | 12 497.00 |
214 Production of goods sold - France | 11 414.00 | | | 11 414.00 |
226 Operating subsidies received | 16 002.00 | | | 16 002.00 |
230 Other income | 1 127.00 | | | 1 127.00 |
232 Total operating income excluding VAT | 41 039.00 | | | 41 039.00 |
234 Purchases of goods (including customs duties) | 3 499.00 | | | 3 499.00 |
236 Inventory change (goods) | 1 046.00 | | | 1 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 096.00 | | | 10 096.00 |
240 Inventory changes (raw materials and supplies) | 54.00 | | | 54.00 |
242 Other external expenses | 34 425.00 | | | 34 425.00 |
243 (including business tax) | -2 311.00 | | | -2 311.00 |
244 Taxes, duties and similar payments | 252.00 | | | 252.00 |
250 Staff compensation | 3 802.00 | | | 3 802.00 |
252 Social security contributions | 657.00 | | | 657.00 |
254 Depreciation and amortization | 5 049.00 | | | 5 049.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 58 886.00 | | | 58 886.00 |
270 Operating profit | -17 847.00 | | | -17 847.00 |
310 Profit or loss | -17 847.00 | | | -17 847.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 308.00 | | | 31 308.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 7 424.00 | | | 7 424.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
