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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 | 7 444.00 | 4 387.00 | 3 057.00 | 7 444.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 8 044.00 | 4 387.00 | 3 657.00 | 8 044.00 |
050 Raw materials, supplies, in progress | 12 753.00 | | 12 753.00 | 12 753.00 |
060 Merchandise inventory | 2 541.00 | | 2 541.00 | 2 541.00 |
064 Advances and down payments on orders | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 4 072.00 | | 4 072.00 | 4 072.00 |
080 Sellable securities | 3 002.00 | | 3 002.00 | 3 002.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
096 Total Current Assets + Prepaid Expenses | 24 192.00 | | 24 192.00 | 24 192.00 |
110 Total Assets | 32 236.00 | 4 387.00 | 27 849.00 | 32 236.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 393.00 | |
136 Profit for the Year | | | -14 054.00 | |
142 Total Equity - Total I | | | -10 661.00 | |
156 Loans and similar debts | | | 22 160.00 | |
166 Suppliers and related accounts | | | 7 607.00 | |
172 Other debts | | | 8 743.00 | |
176 Total debts | | | 38 510.00 | |
180 Liabilities Total | | | 27 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 241.00 | 12 956.00 | | 8 241.00 |
214 Production of goods sold - France | 74 174.00 | 113 873.00 | | 74 174.00 |
226 Operating subsidies received | 14 612.00 | 4 500.00 | | 14 612.00 |
230 Other income | 42 469.00 | 3 758.00 | | 42 469.00 |
232 Total operating income excluding VAT | 139 496.00 | 135 087.00 | | 139 496.00 |
234 Purchases of goods (including customs duties) | 1 022.00 | 5 623.00 | | 1 022.00 |
236 Inventory change (goods) | -28.00 | 4 079.00 | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | 74 783.00 | 63 005.00 | | 74 783.00 |
240 Inventory changes (raw materials and supplies) | -10 846.00 | 2 699.00 | | -10 846.00 |
242 Other external expenses | 59 173.00 | 40 343.00 | | 59 173.00 |
244 Taxes, duties and similar payments | 101.00 | 102.00 | | 101.00 |
250 Staff compensation | 22 762.00 | 18 717.00 | | 22 762.00 |
252 Social security contributions | 2 905.00 | 1 391.00 | | 2 905.00 |
254 Depreciation and amortization | 1 190.00 | 1 599.00 | | 1 190.00 |
262 Other expenses | 1 006.00 | 2 106.00 | | 1 006.00 |
264 Total operating expenses | 152 067.00 | 139 664.00 | | 152 067.00 |
270 Operating profit | -12 570.00 | -4 577.00 | | -12 570.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 62.00 | 67.00 | | 62.00 |
294 Financial expenses | 332.00 | | | 332.00 |
300 Exceptional expenses | 1 214.00 | 13.00 | | 1 214.00 |
310 Profit or loss | -14 054.00 | -4 523.00 | | -14 054.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 547.00 | | | 3 547.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 3 897.00 | | | 3 897.00 |
492 Total Fixed Assets (Increases) | 4 147.00 | | | 4 147.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 731.00 | | | 1 731.00 |
378 Amount of deductible VAT on goods and services | 4 982.00 | | | 4 982.00 |
