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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 17 810.00 | 16 847.00 | 963.00 | 17 810.00 |
044 Total Fixed Assets | 18 860.00 | 17 897.00 | 963.00 | 18 860.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 5 345.00 | | 5 345.00 | 5 345.00 |
092 Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
096 Total Current Assets + Prepaid Expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
110 Total Assets | 32 861.00 | 17 897.00 | 14 964.00 | 32 861.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | -12 095.00 | |
136 Profit for the Year | | | -7 517.00 | |
142 Total Equity - Total I | | | -17 512.00 | |
156 Loans and similar debts | | | 14 804.00 | |
166 Suppliers and related accounts | | | 5 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 697.00 | | |
172 Other debts | | | 11 944.00 | |
176 Total debts | | | 32 476.00 | |
180 Liabilities Total | | | 14 964.00 | |
195 Of which payables due in more than one year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 431.00 | | | 42 431.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5 834.00 | | | 5 834.00 |
232 Total operating income excluding VAT | 52 765.00 | | | 52 765.00 |
236 Inventory change (goods) | -35.00 | | | -35.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 020.00 | | | 12 020.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | | | 401.00 |
242 Other external expenses | 27 307.00 | | | 27 307.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
250 Staff compensation | 14 619.00 | | | 14 619.00 |
252 Social security contributions | 2 718.00 | | | 2 718.00 |
254 Depreciation and amortization | 1 247.00 | | | 1 247.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 59 751.00 | | | 59 751.00 |
270 Operating profit | -6 986.00 | | | -6 986.00 |
294 Financial expenses | 191.00 | | | 191.00 |
300 Exceptional expenses | 340.00 | | | 340.00 |
310 Profit or loss | -7 517.00 | | | -7 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 860.00 | | | 18 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 092.00 | | | 5 092.00 |
378 Amount of deductible VAT on goods and services | 3 108.00 | | | 3 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
