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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 | 48 349.00 | 3 675.00 | 44 674.00 | 48 349.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 72 349.00 | 3 675.00 | 68 674.00 | 72 349.00 |
050 Raw materials, supplies, in progress | 5 885.00 | | 5 885.00 | 5 885.00 |
072 Receivables – Other | 28 316.00 | | 28 316.00 | 28 316.00 |
084 Cash | 3 963.00 | | 3 963.00 | 3 963.00 |
096 Total Current Assets + Prepaid Expenses | 38 164.00 | | 38 164.00 | 38 164.00 |
110 Total Assets | 110 513.00 | 3 675.00 | 106 838.00 | 110 513.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -39 544.00 | |
142 Total Equity - Total I | | | -34 544.00 | |
166 Suppliers and related accounts | | | 12 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 993.00 | | |
172 Other debts | | | 129 026.00 | |
176 Total debts | | | 141 382.00 | |
180 Liabilities Total | | | 106 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 229.00 | | | 53 229.00 |
226 Operating subsidies received | 8 222.00 | | | 8 222.00 |
232 Total operating income excluding VAT | 61 451.00 | | | 61 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 092.00 | | | 26 092.00 |
240 Inventory changes (raw materials and supplies) | -5 885.00 | | | -5 885.00 |
242 Other external expenses | 52 622.00 | | | 52 622.00 |
244 Taxes, duties and similar payments | 320.00 | | | 320.00 |
250 Staff compensation | 31 317.00 | | | 31 317.00 |
252 Social security contributions | -7 147.00 | | | -7 147.00 |
254 Depreciation and amortization | 3 675.00 | | | 3 675.00 |
264 Total operating expenses | 100 995.00 | | | 100 995.00 |
270 Operating profit | -39 544.00 | | | -39 544.00 |
310 Profit or loss | -39 544.00 | | | -39 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 540.00 | | | 25 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 475.00 | | | 16 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 334.00 | | | 6 334.00 |
482 INCREASES Financial Assets | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 72 349.00 | | | 72 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 283.00 | | | 5 283.00 |
378 Amount of deductible VAT on goods and services | 3 567.00 | | | 3 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
