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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 46 259.00 | 31 612.00 | 14 647.00 | 46 259.00 |
044 Total Fixed Assets | 47 459.00 | 32 812.00 | 14 647.00 | 47 459.00 |
050 Raw materials, supplies, in progress | 16 927.00 | | 16 927.00 | 16 927.00 |
068 Receivables – Trade and related accounts | 54.00 | | 54.00 | 54.00 |
072 Receivables – Other | 1 568.00 | | 1 568.00 | 1 568.00 |
084 Cash | 7 045.00 | | 7 045.00 | 7 045.00 |
096 Total Current Assets + Prepaid Expenses | 25 594.00 | | 25 594.00 | 25 594.00 |
110 Total Assets | 73 053.00 | 32 812.00 | 40 241.00 | 73 053.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
134 Retained Earnings | | | -6 004.00 | |
136 Profit for the Year | | | 260.00 | |
142 Total Equity - Total I | | | 38 256.00 | |
166 Suppliers and related accounts | | | 93.00 | |
172 Other debts | | | 1 892.00 | |
176 Total debts | | | 1 985.00 | |
180 Liabilities Total | | | 40 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 258.00 | | | 12 258.00 |
222 Inventory production | -4 435.00 | | | -4 435.00 |
226 Operating subsidies received | 7 796.00 | | | 7 796.00 |
232 Total operating income excluding VAT | 15 620.00 | | | 15 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 787.00 | | | 787.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | | | -128.00 |
242 Other external expenses | 9 557.00 | | | 9 557.00 |
243 (including business tax) | -5 051.00 | | | -5 051.00 |
244 Taxes, duties and similar payments | 505.00 | | | 505.00 |
250 Staff compensation | 1 153.00 | | | 1 153.00 |
254 Depreciation and amortization | 4 113.00 | | | 4 113.00 |
264 Total operating expenses | 15 987.00 | | | 15 987.00 |
270 Operating profit | -367.00 | | | -367.00 |
280 Financial income | 96.00 | | | 96.00 |
306 Income tax's | -532.00 | | | -532.00 |
310 Profit or loss | 260.00 | | | 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 459.00 | | | 47 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 452.00 | | | 2 452.00 |
378 Amount of deductible VAT on goods and services | 1 341.00 | | | 1 341.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 60.00 | | | 60.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 60.00 | | | 60.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
