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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 | 87 161.00 | 71 233.00 | 15 929.00 | 87 161.00 |
044 Total Fixed Assets | 87 161.00 | 71 233.00 | 15 929.00 | 87 161.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 7 866.00 | | 7 866.00 | 7 866.00 |
084 Cash | 20 432.00 | | 20 432.00 | 20 432.00 |
096 Total Current Assets + Prepaid Expenses | 28 299.00 | | 28 299.00 | 28 299.00 |
110 Total Assets | 115 460.00 | 71 233.00 | 44 227.00 | 115 460.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -28 324.00 | |
136 Profit for the Year | | | 414.00 | |
142 Total Equity - Total I | | | -16 910.00 | |
166 Suppliers and related accounts | | | 7 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 224.00 | | |
172 Other debts | | | 53 754.00 | |
176 Total debts | | | 61 137.00 | |
180 Liabilities Total | | | 44 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 900.00 | 33 170.00 | | 30 900.00 |
214 Production of goods sold - France | 259 691.00 | 213 731.00 | | 259 691.00 |
226 Operating subsidies received | 39 887.00 | | | 39 887.00 |
230 Other income | 2.00 | 488.00 | | 2.00 |
232 Total operating income excluding VAT | 330 481.00 | 247 388.00 | | 330 481.00 |
234 Purchases of goods (including customs duties) | 10 085.00 | 13 689.00 | | 10 085.00 |
236 Inventory change (goods) | 171.00 | -57.00 | | 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 366.00 | 108 307.00 | | 137 366.00 |
240 Inventory changes (raw materials and supplies) | 2 330.00 | -421.00 | | 2 330.00 |
242 Other external expenses | 59 714.00 | 51 660.00 | | 59 714.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 4 687.00 | 2 358.00 | | 4 687.00 |
250 Staff compensation | 100 330.00 | 68 767.00 | | 100 330.00 |
252 Social security contributions | 4 895.00 | 9 353.00 | | 4 895.00 |
254 Depreciation and amortization | 11 510.00 | 11 462.00 | | 11 510.00 |
262 Other expenses | 224.00 | 1 025.00 | | 224.00 |
264 Total operating expenses | 331 312.00 | 266 143.00 | | 331 312.00 |
270 Operating profit | -831.00 | -18 755.00 | | -831.00 |
280 Financial income | | 163.00 | | |
290 Exceptional income | 1 245.00 | 20 765.00 | | 1 245.00 |
300 Exceptional expenses | | 360.00 | | |
310 Profit or loss | 414.00 | 1 813.00 | | 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 277.00 | | | 4 277.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 057.00 | | | 1 057.00 |
490 Total Fixed Assets (Gross Value) | 81 828.00 | | | 81 828.00 |
492 Total Fixed Assets (Increases) | 5 333.00 | | | 5 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 982.00 | | | 15 982.00 |
378 Amount of deductible VAT on goods and services | 14 496.00 | | | 14 496.00 |
