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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 | 71 474.00 | 15 511.00 | 55 963.00 | 71 474.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 77 774.00 | 15 511.00 | 62 263.00 | 77 774.00 |
050 Raw materials, supplies, in progress | 658.00 | | 658.00 | 658.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 15 625.00 | | 15 625.00 | 15 625.00 |
084 Cash | 21 248.00 | | 21 248.00 | 21 248.00 |
096 Total Current Assets + Prepaid Expenses | 37 619.00 | | 37 619.00 | 37 619.00 |
110 Total Assets | 115 393.00 | 15 511.00 | 99 882.00 | 115 393.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -44 463.00 | |
136 Profit for the Year | | | -4 001.00 | |
142 Total Equity - Total I | | | -40 463.00 | |
156 Loans and similar debts | | | 63 406.00 | |
166 Suppliers and related accounts | | | 2 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 496.00 | | |
172 Other debts | | | 74 051.00 | |
176 Total debts | | | 140 346.00 | |
180 Liabilities Total | | | 99 882.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 28 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 144 522.00 | | | 144 522.00 |
226 Operating subsidies received | 25 166.00 | | | 25 166.00 |
230 Other income | 476.00 | | | 476.00 |
232 Total operating income excluding VAT | 170 164.00 | | | 170 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 495.00 | | | 38 495.00 |
240 Inventory changes (raw materials and supplies) | 2 498.00 | | | 2 498.00 |
242 Other external expenses | 50 234.00 | | | 50 234.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
24B (including equipment leasing) | 8 408.00 | | | 8 408.00 |
250 Staff compensation | 62 175.00 | | | 62 175.00 |
252 Social security contributions | 7 164.00 | | | 7 164.00 |
254 Depreciation and amortization | 11 116.00 | | | 11 116.00 |
264 Total operating expenses | 173 534.00 | | | 173 534.00 |
270 Operating profit | -3 370.00 | | | -3 370.00 |
294 Financial expenses | 631.00 | | | 631.00 |
310 Profit or loss | -4 001.00 | | | -4 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 76 274.00 | | | 76 274.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 329.00 | | | 16 329.00 |
378 Amount of deductible VAT on goods and services | 11 322.00 | | | 11 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
