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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 89 987.00 | 66 756.00 | 23 230.00 | 89 987.00 |
040 Financial Assets | 63.00 | | 63.00 | 63.00 |
044 Total Fixed Assets | 102 049.00 | 66 756.00 | 35 293.00 | 102 049.00 |
050 Raw materials, supplies, in progress | 58 656.00 | | 58 656.00 | 58 656.00 |
068 Receivables – Trade and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
072 Receivables – Other | 2 239.00 | | 2 239.00 | 2 239.00 |
080 Sellable securities | 37 500.00 | | 37 500.00 | 37 500.00 |
084 Cash | 1 250.00 | | 1 250.00 | 1 250.00 |
096 Total Current Assets + Prepaid Expenses | 105 084.00 | | 105 084.00 | 105 084.00 |
110 Total Assets | 207 133.00 | 66 756.00 | 140 377.00 | 207 133.00 |
120 Share or Individual Capital | | | 75 000.00 | |
124 Revaluation Adjustments | | | 20.00 | |
126 Legal Reserve | | | 3 303.00 | |
134 Retained Earnings | | | 5 151.00 | |
136 Profit for the Year | | | -7 520.00 | |
142 Total Equity - Total I | | | 75 954.00 | |
156 Loans and similar debts | | | 18 605.00 | |
166 Suppliers and related accounts | | | 23 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 767.00 | | |
172 Other debts | | | 22 409.00 | |
176 Total debts | | | 64 423.00 | |
180 Liabilities Total | | | 140 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 12 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 025.00 | | | 38 025.00 |
214 Production of goods sold - France | 34 314.00 | | | 34 314.00 |
218 Production of services sold - France | 45 856.00 | | | 45 856.00 |
222 Inventory production | 1 337.00 | | | 1 337.00 |
226 Operating subsidies received | 9 551.00 | | | 9 551.00 |
230 Other income | 302.00 | | | 302.00 |
232 Total operating income excluding VAT | 129 386.00 | | | 129 386.00 |
234 Purchases of goods (including customs duties) | 27 955.00 | | | 27 955.00 |
236 Inventory change (goods) | -3 410.00 | | | -3 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 375.00 | | | 20 375.00 |
240 Inventory changes (raw materials and supplies) | 1 918.00 | | | 1 918.00 |
242 Other external expenses | 37 073.00 | | | 37 073.00 |
244 Taxes, duties and similar payments | 439.00 | | | 439.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 40 864.00 | | | 40 864.00 |
252 Social security contributions | 2 692.00 | | | 2 692.00 |
254 Depreciation and amortization | 8 771.00 | | | 8 771.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 136 682.00 | | | 136 682.00 |
270 Operating profit | -7 296.00 | | | -7 296.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 3 807.00 | | | 3 807.00 |
310 Profit or loss | -7 520.00 | | | -7 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 049.00 | | | 106 049.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 807.00 | | | 3 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 193.00 | | | 193.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 888.00 | | | 12 888.00 |
378 Amount of deductible VAT on goods and services | 7 860.00 | | | 7 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
