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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 | 58 972.00 | 58 458.00 | 515.00 | 58 972.00 |
044 Total Fixed Assets | 58 972.00 | 58 458.00 | 515.00 | 58 972.00 |
050 Raw materials, supplies, in progress | 702.00 | | 702.00 | 702.00 |
060 Merchandise inventory | 388.00 | | 388.00 | 388.00 |
064 Advances and down payments on orders | 711.00 | | 711.00 | 711.00 |
068 Receivables – Trade and related accounts | 812.00 | | 812.00 | 812.00 |
072 Receivables – Other | 481.00 | | 481.00 | 481.00 |
084 Cash | 7 880.00 | | 7 880.00 | 7 880.00 |
096 Total Current Assets + Prepaid Expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
110 Total Assets | 69 947.00 | 58 458.00 | 11 489.00 | 69 947.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -25 150.00 | |
136 Profit for the Year | | | 919.00 | |
142 Total Equity - Total I | | | -15 431.00 | |
166 Suppliers and related accounts | | | 1 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 426.00 | | |
172 Other debts | | | 25 399.00 | |
176 Total debts | | | 26 920.00 | |
180 Liabilities Total | | | 11 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 698.00 | | | 4 698.00 |
214 Production of goods sold - France | 45 012.00 | | | 45 012.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 285.00 | | | 285.00 |
232 Total operating income excluding VAT | 51 495.00 | | | 51 495.00 |
234 Purchases of goods (including customs duties) | 2 899.00 | | | 2 899.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 573.00 | | | 10 573.00 |
240 Inventory changes (raw materials and supplies) | 101.00 | | | 101.00 |
242 Other external expenses | 14 366.00 | | | 14 366.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 740.00 | | | 740.00 |
250 Staff compensation | 15 278.00 | | | 15 278.00 |
252 Social security contributions | 6 240.00 | | | 6 240.00 |
254 Depreciation and amortization | 437.00 | | | 437.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 50 576.00 | | | 50 576.00 |
270 Operating profit | 919.00 | | | 919.00 |
310 Profit or loss | 919.00 | | | 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 972.00 | | | 58 972.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 393.00 | | | 4 393.00 |
378 Amount of deductible VAT on goods and services | 3 456.00 | | | 3 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
