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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 | 21 473.00 | 17 416.00 | 4 057.00 | 21 473.00 |
044 Total Fixed Assets | 21 473.00 | 17 416.00 | 4 057.00 | 21 473.00 |
050 Raw materials, supplies, in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 1 464.00 | | 1 464.00 | 1 464.00 |
072 Receivables – Other | | | | |
084 Cash | 5 893.00 | | 5 893.00 | 5 893.00 |
096 Total Current Assets + Prepaid Expenses | 17 857.00 | | 17 857.00 | 17 857.00 |
110 Total Assets | 39 330.00 | 17 416.00 | 21 914.00 | 39 330.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 925.00 | |
134 Retained Earnings | | | 3 494.00 | |
136 Profit for the Year | | | -10 681.00 | |
142 Total Equity - Total I | | | 1 137.00 | |
166 Suppliers and related accounts | | | 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 20 549.00 | |
176 Total debts | | | 20 777.00 | |
180 Liabilities Total | | | 21 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 463.00 | | | 1 463.00 |
218 Production of services sold - France | 55 013.00 | 25 742.00 | | 55 013.00 |
222 Inventory production | 5 500.00 | | | 5 500.00 |
226 Operating subsidies received | 3 000.00 | 8 750.00 | | 3 000.00 |
230 Other income | 5 431.00 | | | 5 431.00 |
232 Total operating income excluding VAT | 68 944.00 | 34 493.00 | | 68 944.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 788.00 | 1 740.00 | | 33 788.00 |
242 Other external expenses | 18 962.00 | 13 193.00 | | 18 962.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 699.00 | 714.00 | | 699.00 |
250 Staff compensation | 21 484.00 | 37 598.00 | | 21 484.00 |
254 Depreciation and amortization | 4 295.00 | 4 295.00 | | 4 295.00 |
262 Other expenses | 5 397.00 | 1.00 | | 5 397.00 |
264 Total operating expenses | 79 625.00 | 57 542.00 | | 79 625.00 |
270 Operating profit | -10 681.00 | -23 050.00 | | -10 681.00 |
310 Profit or loss | -10 681.00 | -23 050.00 | | -10 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 473.00 | | | 21 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 633.00 | | | 15 633.00 |
378 Amount of deductible VAT on goods and services | 8 072.00 | | | 8 072.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 304.00 | | | 5 304.00 |
684 DECREASES in Total Provisions Statement | 5 304.00 | | | 5 304.00 |
