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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 | 17 278.00 | 3 139.00 | 14 138.00 | 17 278.00 |
040 Financial Assets | 16 930.00 | | 16 930.00 | 16 930.00 |
044 Total Fixed Assets | 34 208.00 | 3 139.00 | 31 068.00 | 34 208.00 |
050 Raw materials, supplies, in progress | 976.00 | | 976.00 | 976.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 3 963.00 | | 3 963.00 | 3 963.00 |
084 Cash | 1 296.00 | | 1 296.00 | 1 296.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
110 Total Assets | 43 443.00 | 3 139.00 | 40 304.00 | 43 443.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -30 027.00 | |
136 Profit for the Year | | | -22 079.00 | |
142 Total Equity - Total I | | | -48 106.00 | |
166 Suppliers and related accounts | | | 13 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 877.00 | | |
172 Other debts | | | 74 979.00 | |
176 Total debts | | | 88 410.00 | |
180 Liabilities Total | | | 40 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 953.00 | | | 43 953.00 |
226 Operating subsidies received | 4 774.00 | | | 4 774.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 48 740.00 | | | 48 740.00 |
234 Purchases of goods (including customs duties) | 2 318.00 | | | 2 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 293.00 | | | 14 293.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | | | -976.00 |
242 Other external expenses | 35 452.00 | 23 998.00 | | 35 452.00 |
243 (including business tax) | 238.00 | | | 238.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
250 Staff compensation | 13 638.00 | | | 13 638.00 |
252 Social security contributions | 3 458.00 | | | 3 458.00 |
254 Depreciation and amortization | 2 135.00 | 1 004.00 | | 2 135.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 70 819.00 | 25 002.00 | | 70 819.00 |
270 Operating profit | -22 079.00 | -25 002.00 | | -22 079.00 |
300 Exceptional expenses | | 5 025.00 | | |
310 Profit or loss | -22 079.00 | -30 027.00 | | -22 079.00 |
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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 | 6 838.00 | | | 6 838.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 115.00 | | | 3 115.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 24 106.00 | | | 24 106.00 |
492 Total Fixed Assets (Increases) | 10 102.00 | | | 10 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 395.00 | | | 4 395.00 |
378 Amount of deductible VAT on goods and services | 3 447.00 | | | 3 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
