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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 32 990.00 | 18 286.00 | 14 704.00 | 32 990.00 |
044 Total Fixed Assets | 34 990.00 | 18 286.00 | 16 704.00 | 34 990.00 |
050 Raw materials, supplies, in progress | 9 723.00 | | 9 723.00 | 9 723.00 |
068 Receivables – Trade and related accounts | 4 597.00 | | 4 597.00 | 4 597.00 |
072 Receivables – Other | 4 226.00 | | 4 226.00 | 4 226.00 |
084 Cash | 2 024.00 | | 2 024.00 | 2 024.00 |
096 Total Current Assets + Prepaid Expenses | 20 570.00 | | 20 570.00 | 20 570.00 |
110 Total Assets | 55 561.00 | 18 286.00 | 37 275.00 | 55 561.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 135.00 | |
132 Other Reserves | | | 2 566.00 | |
136 Profit for the Year | | | -1 068.00 | |
142 Total Equity - Total I | | | 11 633.00 | |
156 Loans and similar debts | | | 19 328.00 | |
166 Suppliers and related accounts | | | 4 230.00 | |
172 Other debts | | | 2 084.00 | |
176 Total debts | | | 25 642.00 | |
180 Liabilities Total | | | 37 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 135.00 | | |
214 Production of goods sold - France | 70 959.00 | 35 717.00 | | 70 959.00 |
218 Production of services sold - France | 1 639.00 | 2 720.00 | | 1 639.00 |
222 Inventory production | -1 482.00 | 9 603.00 | | -1 482.00 |
226 Operating subsidies received | 7 333.00 | 1 500.00 | | 7 333.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 450.00 | 49 674.00 | | 78 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 636.00 | 14 541.00 | | 28 636.00 |
240 Inventory changes (raw materials and supplies) | -1 049.00 | -553.00 | | -1 049.00 |
242 Other external expenses | 22 775.00 | 16 656.00 | | 22 775.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 1 072.00 | 499.00 | | 1 072.00 |
250 Staff compensation | 14 907.00 | 3 422.00 | | 14 907.00 |
252 Social security contributions | 2 908.00 | 2 418.00 | | 2 908.00 |
254 Depreciation and amortization | 9 711.00 | 8 745.00 | | 9 711.00 |
262 Other expenses | 454.00 | 6.00 | | 454.00 |
264 Total operating expenses | 79 415.00 | 45 734.00 | | 79 415.00 |
270 Operating profit | -964.00 | 3 940.00 | | -964.00 |
290 Exceptional income | 35.00 | 500.00 | | 35.00 |
294 Financial expenses | 138.00 | 198.00 | | 138.00 |
300 Exceptional expenses | | 1 329.00 | | |
306 Income tax's | | 212.00 | | |
310 Profit or loss | -1 068.00 | 2 701.00 | | -1 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 990.00 | | | 34 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 911.00 | | | 3 911.00 |
378 Amount of deductible VAT on goods and services | 6 189.00 | | | 6 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
