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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 1 180.00 | 2.00 | 1 178.00 | 1 180.00 |
044 Total Fixed Assets | 6 180.00 | 2.00 | 6 178.00 | 6 180.00 |
050 Raw materials, supplies, in progress | 16 141.00 | | 16 141.00 | 16 141.00 |
068 Receivables – Trade and related accounts | 16 122.00 | | 16 122.00 | 16 122.00 |
072 Receivables – Other | 2 964.00 | | 2 964.00 | 2 964.00 |
084 Cash | 25 634.00 | | 25 634.00 | 25 634.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 61 353.00 | | 61 353.00 | 61 353.00 |
110 Total Assets | 67 533.00 | 2.00 | 67 531.00 | 67 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 129.00 | |
134 Retained Earnings | | | 3 590.00 | |
136 Profit for the Year | | | -1 406.00 | |
142 Total Equity - Total I | | | 8 312.00 | |
156 Loans and similar debts | | | 20 080.00 | |
166 Suppliers and related accounts | | | 18 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 564.00 | | |
172 Other debts | | | 20 998.00 | |
176 Total debts | | | 59 219.00 | |
180 Liabilities Total | | | 67 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 180.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 595.00 | | | 10 595.00 |
210 Sales of goods - France | 10 595.00 | 11 635.00 | | 10 595.00 |
214 Production of goods sold - France | 252 273.00 | 109 976.00 | | 252 273.00 |
215 Production of goods sold - Export | 3 436.00 | | | 3 436.00 |
218 Production of services sold - France | -690.00 | | | -690.00 |
226 Operating subsidies received | 10 000.00 | 18 502.00 | | 10 000.00 |
230 Other income | 1 339.00 | 5.00 | | 1 339.00 |
232 Total operating income excluding VAT | 273 517.00 | 140 118.00 | | 273 517.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 005.00 | 34 370.00 | | 100 005.00 |
240 Inventory changes (raw materials and supplies) | 1 058.00 | -5 325.00 | | 1 058.00 |
242 Other external expenses | 81 813.00 | 43 669.00 | | 81 813.00 |
244 Taxes, duties and similar payments | 424.00 | 585.00 | | 424.00 |
250 Staff compensation | 67 000.00 | 63 138.00 | | 67 000.00 |
252 Social security contributions | 23 316.00 | 18 495.00 | | 23 316.00 |
254 Depreciation and amortization | 1 375.00 | 2 299.00 | | 1 375.00 |
262 Other expenses | 18.00 | 8.00 | | 18.00 |
264 Total operating expenses | 275 008.00 | 157 239.00 | | 275 008.00 |
270 Operating profit | -1 492.00 | -17 121.00 | | -1 492.00 |
290 Exceptional income | 1 833.00 | | | 1 833.00 |
294 Financial expenses | 451.00 | 709.00 | | 451.00 |
300 Exceptional expenses | 1 297.00 | 25.00 | | 1 297.00 |
310 Profit or loss | -1 406.00 | -17 855.00 | | -1 406.00 |
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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 | 1 180.00 | | | 1 180.00 |
490 Total Fixed Assets (Gross Value) | 11 897.00 | | | 11 897.00 |
492 Total Fixed Assets (Increases) | 1 180.00 | | | 1 180.00 |
494 Total Fixed Assets (Decreases) | 6 897.00 | | | 6 897.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 207.00 | | | 1 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 626.00 | | | 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 243.00 | | | 44 243.00 |
378 Amount of deductible VAT on goods and services | 32 809.00 | | | 32 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
