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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 | 1 551.00 | 999.00 | 552.00 | 1 551.00 |
028 Tangible Assets | 11 820.00 | 3 950.00 | 7 870.00 | 11 820.00 |
044 Total Fixed Assets | 13 371.00 | 4 949.00 | 8 422.00 | 13 371.00 |
050 Raw materials, supplies, in progress | 641.00 | | 641.00 | 641.00 |
060 Merchandise inventory | 4 229.00 | | 4 229.00 | 4 229.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 882.00 | | 882.00 | 882.00 |
084 Cash | 3 017.00 | | 3 017.00 | 3 017.00 |
092 Prepaid expenses | 138.00 | | 138.00 | 138.00 |
096 Total Current Assets + Prepaid Expenses | 8 908.00 | | 8 908.00 | 8 908.00 |
110 Total Assets | 22 279.00 | 4 949.00 | 17 330.00 | 22 279.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 416.00 | |
136 Profit for the Year | | | -8 026.00 | |
142 Total Equity - Total I | | | -12 441.00 | |
156 Loans and similar debts | | | 21 724.00 | |
166 Suppliers and related accounts | | | 1 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 6 922.00 | |
176 Total debts | | | 29 771.00 | |
180 Liabilities Total | | | 17 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 226.00 | |
195 Of which payables due in more than one year | | | 18 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 760.00 | 15 201.00 | | 9 760.00 |
218 Production of services sold - France | 47 568.00 | 30 475.00 | | 47 568.00 |
226 Operating subsidies received | 3 835.00 | 3 000.00 | | 3 835.00 |
230 Other income | 1 182.00 | 42.00 | | 1 182.00 |
232 Total operating income excluding VAT | 62 345.00 | 48 717.00 | | 62 345.00 |
234 Purchases of goods (including customs duties) | 12 973.00 | 10 327.00 | | 12 973.00 |
236 Inventory change (goods) | -403.00 | -3 826.00 | | -403.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 240.00 | 3 540.00 | | -1 240.00 |
240 Inventory changes (raw materials and supplies) | -124.00 | -517.00 | | -124.00 |
242 Other external expenses | 18 967.00 | 15 226.00 | | 18 967.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 480.00 | 497.00 | | 480.00 |
250 Staff compensation | 35 210.00 | 25 473.00 | | 35 210.00 |
252 Social security contributions | 1 541.00 | 1 139.00 | | 1 541.00 |
254 Depreciation and amortization | 2 733.00 | 2 216.00 | | 2 733.00 |
262 Other expenses | 23.00 | 9.00 | | 23.00 |
264 Total operating expenses | 70 160.00 | 54 083.00 | | 70 160.00 |
270 Operating profit | -7 815.00 | -5 366.00 | | -7 815.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 409.00 | 121.00 | | 409.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -262.00 | -70.00 | | -262.00 |
310 Profit or loss | -8 026.00 | -5 416.00 | | -8 026.00 |
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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 | 1 226.00 | | | 1 226.00 |
490 Total Fixed Assets (Gross Value) | 12 145.00 | | | 12 145.00 |
492 Total Fixed Assets (Increases) | 1 226.00 | | | 1 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 465.00 | | | 11 465.00 |
378 Amount of deductible VAT on goods and services | 3 800.00 | | | 3 800.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
