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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 | 684.00 | 684.00 | | 684.00 |
028 Tangible Assets | 2 550.00 | 2 126.00 | 424.00 | 2 550.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 249.00 | 2 810.00 | 439.00 | 3 249.00 |
050 Raw materials, supplies, in progress | 6 243.00 | | 6 243.00 | 6 243.00 |
068 Receivables – Trade and related accounts | 3 130.00 | | 3 130.00 | 3 130.00 |
072 Receivables – Other | 5 670.00 | | 5 670.00 | 5 670.00 |
084 Cash | 706.00 | | 706.00 | 706.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 16 129.00 | | 16 129.00 | 16 129.00 |
110 Total Assets | 19 377.00 | 2 810.00 | 16 568.00 | 19 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 308.00 | |
136 Profit for the Year | | | -9 449.00 | |
142 Total Equity - Total I | | | 1 359.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 2 626.00 | |
174 Prepaid income | | | 373.00 | |
176 Total debts | | | 15 209.00 | |
180 Liabilities Total | | | 16 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 578.00 | 39 088.00 | | 15 578.00 |
218 Production of services sold - France | 58 301.00 | 56 808.00 | | 58 301.00 |
222 Inventory production | 3 409.00 | -4 616.00 | | 3 409.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 547.00 | 4 888.00 | | 547.00 |
232 Total operating income excluding VAT | 82 335.00 | 96 168.00 | | 82 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 144.00 | 46 778.00 | | 40 144.00 |
240 Inventory changes (raw materials and supplies) | -830.00 | 1 227.00 | | -830.00 |
242 Other external expenses | 16 184.00 | 15 980.00 | | 16 184.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 985.00 | 978.00 | | 985.00 |
250 Staff compensation | 22 118.00 | 15 440.00 | | 22 118.00 |
252 Social security contributions | 12 743.00 | 12 828.00 | | 12 743.00 |
254 Depreciation and amortization | 302.00 | 303.00 | | 302.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 91 649.00 | 93 536.00 | | 91 649.00 |
270 Operating profit | -9 314.00 | 2 632.00 | | -9 314.00 |
294 Financial expenses | 135.00 | 178.00 | | 135.00 |
310 Profit or loss | -9 449.00 | 2 454.00 | | -9 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 249.00 | | | 3 249.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 851.00 | | | 7 851.00 |
378 Amount of deductible VAT on goods and services | 10 378.00 | | | 10 378.00 |
