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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 | 28 045.00 | 26 470.00 | 1 575.00 | 28 045.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 28 595.00 | 26 470.00 | 2 125.00 | 28 595.00 |
050 Raw materials, supplies, in progress | 20 897.00 | | 20 897.00 | 20 897.00 |
060 Merchandise inventory | 14 251.00 | | 14 251.00 | 14 251.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 8 651.00 | | 8 651.00 | 8 651.00 |
084 Cash | 12 435.00 | | 12 435.00 | 12 435.00 |
092 Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
096 Total Current Assets + Prepaid Expenses | 64 639.00 | | 64 639.00 | 64 639.00 |
110 Total Assets | 93 234.00 | 26 470.00 | 66 764.00 | 93 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 43 978.00 | |
136 Profit for the Year | | | -33 533.00 | |
142 Total Equity - Total I | | | 11 545.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 7 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 488.00 | | |
172 Other debts | | | 22 692.00 | |
176 Total debts | | | 55 219.00 | |
180 Liabilities Total | | | 66 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 831.00 | | | 1 831.00 |
218 Production of services sold - France | 82 111.00 | | | 82 111.00 |
222 Inventory production | 4 268.00 | | | 4 268.00 |
226 Operating subsidies received | 2 964.00 | | | 2 964.00 |
232 Total operating income excluding VAT | 91 174.00 | | | 91 174.00 |
234 Purchases of goods (including customs duties) | 12 316.00 | | | 12 316.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 963.00 | | | 8 963.00 |
242 Other external expenses | 64 908.00 | | | 64 908.00 |
244 Taxes, duties and similar payments | 629.00 | | | 629.00 |
250 Staff compensation | 21 500.00 | | | 21 500.00 |
252 Social security contributions | 13 469.00 | | | 13 469.00 |
254 Depreciation and amortization | 2 832.00 | | | 2 832.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 124 617.00 | | | 124 617.00 |
270 Operating profit | -33 443.00 | | | -33 443.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -33 533.00 | | | -33 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 595.00 | | | 28 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 183.00 | | | 10 183.00 |
378 Amount of deductible VAT on goods and services | 12 666.00 | | | 12 666.00 |
