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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 | 64 512.00 | 15 957.00 | 48 555.00 | 64 512.00 |
044 Total Fixed Assets | 64 512.00 | 15 957.00 | 48 555.00 | 64 512.00 |
050 Raw materials, supplies, in progress | 16 690.00 | | 16 690.00 | 16 690.00 |
068 Receivables – Trade and related accounts | 4 408.00 | | 4 408.00 | 4 408.00 |
072 Receivables – Other | 3 737.00 | | 3 737.00 | 3 737.00 |
084 Cash | 12 303.00 | | 12 303.00 | 12 303.00 |
096 Total Current Assets + Prepaid Expenses | 37 138.00 | | 37 138.00 | 37 138.00 |
110 Total Assets | 101 650.00 | 15 957.00 | 85 693.00 | 101 650.00 |
120 Share or Individual Capital | | | 7 500.00 | |
132 Other Reserves | | | 18 003.00 | |
136 Profit for the Year | | | -4 377.00 | |
142 Total Equity - Total I | | | 21 127.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 10 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 606.00 | | |
172 Other debts | | | 49 258.00 | |
176 Total debts | | | 64 566.00 | |
180 Liabilities Total | | | 85 693.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 000.00 | | | 5 000.00 |
210 Sales of goods - France | 5 000.00 | | | 5 000.00 |
214 Production of goods sold - France | 86 202.00 | | | 86 202.00 |
215 Production of goods sold - Export | 7 961.00 | | | 7 961.00 |
217 Production of services sold - Export | 750.00 | | | 750.00 |
218 Production of services sold - France | 6 210.00 | | | 6 210.00 |
222 Inventory production | -4 000.00 | | | -4 000.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 96 420.00 | | | 96 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 940.00 | | | 13 940.00 |
240 Inventory changes (raw materials and supplies) | -76.00 | | | -76.00 |
242 Other external expenses | 48 506.00 | | | 48 506.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 589.00 | | | 589.00 |
250 Staff compensation | 21 845.00 | | | 21 845.00 |
252 Social security contributions | 10 034.00 | | | 10 034.00 |
254 Depreciation and amortization | 5 867.00 | | | 5 867.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 100 707.00 | | | 100 707.00 |
270 Operating profit | -4 287.00 | | | -4 287.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 377.00 | | | -4 377.00 |
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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 | 18 712.00 | | | 18 712.00 |
490 Total Fixed Assets (Gross Value) | 45 800.00 | | | 45 800.00 |
492 Total Fixed Assets (Increases) | 18 712.00 | | | 18 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 890.00 | | | 16 890.00 |
378 Amount of deductible VAT on goods and services | 9 559.00 | | | 9 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
