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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
028 Tangible Assets | 11 949.00 | 11 949.00 | | 11 949.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 18 109.00 | 14 709.00 | 3 400.00 | 18 109.00 |
050 Raw materials, supplies, in progress | 3 715.00 | | 3 715.00 | 3 715.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 2 144.00 | | 2 144.00 | 2 144.00 |
072 Receivables – Other | 10 744.00 | | 10 744.00 | 10 744.00 |
084 Cash | 1 153.00 | | 1 153.00 | 1 153.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
110 Total Assets | 36 516.00 | 14 709.00 | 21 807.00 | 36 516.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -33 160.00 | |
136 Profit for the Year | | | -16 632.00 | |
142 Total Equity - Total I | | | -45 792.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 16 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 50 663.00 | |
176 Total debts | | | 67 599.00 | |
180 Liabilities Total | | | 21 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 801.00 | 19 097.00 | | 61 801.00 |
218 Production of services sold - France | 39 235.00 | 49 333.00 | | 39 235.00 |
226 Operating subsidies received | 5 750.00 | | | 5 750.00 |
230 Other income | 3 161.00 | 796.00 | | 3 161.00 |
232 Total operating income excluding VAT | 109 946.00 | 69 227.00 | | 109 946.00 |
234 Purchases of goods (including customs duties) | 40 465.00 | 8 975.00 | | 40 465.00 |
236 Inventory change (goods) | 1 000.00 | 4 233.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 894.00 | 3 855.00 | | 2 894.00 |
240 Inventory changes (raw materials and supplies) | 705.00 | 99.00 | | 705.00 |
242 Other external expenses | 50 445.00 | 40 096.00 | | 50 445.00 |
243 (including business tax) | 972.00 | | | 972.00 |
244 Taxes, duties and similar payments | 1 447.00 | 1 982.00 | | 1 447.00 |
250 Staff compensation | 26 188.00 | 20 357.00 | | 26 188.00 |
252 Social security contributions | 2 425.00 | 1 084.00 | | 2 425.00 |
254 Depreciation and amortization | | 449.00 | | |
262 Other expenses | 260.00 | 762.00 | | 260.00 |
264 Total operating expenses | 125 828.00 | 81 890.00 | | 125 828.00 |
270 Operating profit | -15 882.00 | -12 664.00 | | -15 882.00 |
290 Exceptional income | | 15 000.00 | | |
300 Exceptional expenses | 750.00 | 40.00 | | 750.00 |
310 Profit or loss | -16 632.00 | 2 296.00 | | -16 632.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 109.00 | | | 18 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 587.00 | | | 15 587.00 |
378 Amount of deductible VAT on goods and services | 14 616.00 | | | 14 616.00 |
624 DECREASES Provisions for Risks and Charges | 126.00 | | | 126.00 |
684 DECREASES in Total Provisions Statement | 126.00 | | | 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
