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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 29 458.00 | 9 301.00 | 20 156.00 | 29 458.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 30 938.00 | 10 701.00 | 20 236.00 | 30 938.00 |
050 Raw materials, supplies, in progress | 12 475.00 | | 12 475.00 | 12 475.00 |
060 Merchandise inventory | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 420.00 | | 420.00 | 420.00 |
072 Receivables – Other | 4 978.00 | | 4 978.00 | 4 978.00 |
084 Cash | 19 433.00 | | 19 433.00 | 19 433.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 37 587.00 | | 37 587.00 | 37 587.00 |
110 Total Assets | 68 525.00 | 10 701.00 | 57 823.00 | 68 525.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 513.00 | |
134 Retained Earnings | | | 801.00 | |
136 Profit for the Year | | | -11 803.00 | |
142 Total Equity - Total I | | | 18 610.00 | |
156 Loans and similar debts | | | 27 970.00 | |
166 Suppliers and related accounts | | | 4 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 752.00 | | |
172 Other debts | | | 6 521.00 | |
176 Total debts | | | 39 212.00 | |
180 Liabilities Total | | | 57 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 864.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 666.00 | |
195 Of which payables due in more than one year | | | 27 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 641.00 | | | 87 641.00 |
218 Production of services sold - France | 1 164.00 | | | 1 164.00 |
222 Inventory production | -1 100.00 | | | -1 100.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 514.00 | | | 514.00 |
232 Total operating income excluding VAT | 103 055.00 | | | 103 055.00 |
234 Purchases of goods (including customs duties) | 4 876.00 | | | 4 876.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 741.00 | | | 13 741.00 |
240 Inventory changes (raw materials and supplies) | 3 775.00 | | | 3 775.00 |
242 Other external expenses | 44 190.00 | | | 44 190.00 |
244 Taxes, duties and similar payments | 6 282.00 | | | 6 282.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 15 088.00 | | | 15 088.00 |
254 Depreciation and amortization | 2 713.00 | | | 2 713.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 669.00 | | | 114 669.00 |
270 Operating profit | -11 613.00 | | | -11 613.00 |
280 Financial income | 126.00 | | | 126.00 |
290 Exceptional income | 1 666.00 | | | 1 666.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 1 530.00 | | | 1 530.00 |
306 Income tax's | 187.00 | | | 187.00 |
310 Profit or loss | -11 803.00 | | | -11 803.00 |
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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 | 964.00 | | | 964.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 414.00 | | | 414.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 4 600.00 | | | 4 600.00 |
490 Total Fixed Assets (Gross Value) | 29 073.00 | | | 29 073.00 |
492 Total Fixed Assets (Increases) | 1 864.00 | | | 1 864.00 |
494 Total Fixed Assets (Decreases) | 9 984.00 | | | 9 984.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 666.00 | | | 1 666.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 528.00 | | | 17 528.00 |
378 Amount of deductible VAT on goods and services | 8 214.00 | | | 8 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
