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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 | 1 141.00 | 1 141.00 | | 1 141.00 |
028 Tangible Assets | 3 385.00 | 2 962.00 | 423.00 | 3 385.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 5 176.00 | 4 103.00 | 1 073.00 | 5 176.00 |
050 Raw materials, supplies, in progress | 15 020.00 | | 15 020.00 | 15 020.00 |
072 Receivables – Other | 34 412.00 | | 34 412.00 | 34 412.00 |
084 Cash | 11 704.00 | | 11 704.00 | 11 704.00 |
096 Total Current Assets + Prepaid Expenses | 61 136.00 | | 61 136.00 | 61 136.00 |
110 Total Assets | 66 312.00 | 4 103.00 | 62 209.00 | 66 312.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -20 854.00 | |
142 Total Equity - Total I | | | -18 854.00 | |
156 Loans and similar debts | | | 26 000.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 849.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 118.00 | | |
172 Other debts | | | 48 714.00 | |
176 Total debts | | | 81 063.00 | |
180 Liabilities Total | | | 62 209.00 | |
195 Of which payables due in more than one year | | | 20 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 047.00 | | | 74 047.00 |
218 Production of services sold - France | 11 790.00 | | | 11 790.00 |
222 Inventory production | -32 545.00 | | | -32 545.00 |
226 Operating subsidies received | 27 621.00 | | | 27 621.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 80 930.00 | | | 80 930.00 |
234 Purchases of goods (including customs duties) | 55 196.00 | | | 55 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 919.00 | | | 6 919.00 |
242 Other external expenses | 39 892.00 | | | 39 892.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 521.00 | | | 521.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
264 Total operating expenses | 104 644.00 | | | 104 644.00 |
270 Operating profit | -23 714.00 | | | -23 714.00 |
280 Financial income | 158.00 | | | 158.00 |
290 Exceptional income | 3 742.00 | | | 3 742.00 |
294 Financial expenses | 1 040.00 | | | 1 040.00 |
310 Profit or loss | -20 854.00 | | | -20 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 176.00 | | | 5 176.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 055.00 | | | 12 055.00 |
378 Amount of deductible VAT on goods and services | 16 485.00 | | | 16 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
