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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 | 21 894.00 | 15 240.00 | 6 654.00 | 21 894.00 |
040 Financial Assets | 9 516.00 | | 9 516.00 | 9 516.00 |
044 Total Fixed Assets | 31 410.00 | 15 240.00 | 16 170.00 | 31 410.00 |
050 Raw materials, supplies, in progress | 2 580.00 | | 2 580.00 | 2 580.00 |
060 Merchandise inventory | 1 215.00 | | 1 215.00 | 1 215.00 |
072 Receivables – Other | 737.00 | | 737.00 | 737.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 6 925.00 | | 6 925.00 | 6 925.00 |
096 Total Current Assets + Prepaid Expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
110 Total Assets | 42 947.00 | 15 240.00 | 27 707.00 | 42 947.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -21 051.00 | |
136 Profit for the Year | | | 754.00 | |
142 Total Equity - Total I | | | -11 296.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 379.00 | | |
172 Other debts | | | 29 217.00 | |
176 Total debts | | | 39 004.00 | |
180 Liabilities Total | | | 27 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 898.00 | 144 145.00 | | 129 898.00 |
226 Operating subsidies received | 43 719.00 | | | 43 719.00 |
230 Other income | 36.00 | 2 557.00 | | 36.00 |
232 Total operating income excluding VAT | 173 653.00 | 146 702.00 | | 173 653.00 |
234 Purchases of goods (including customs duties) | 9 467.00 | 9 518.00 | | 9 467.00 |
236 Inventory change (goods) | -94.00 | 298.00 | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 416.00 | 46 093.00 | | 38 416.00 |
240 Inventory changes (raw materials and supplies) | 453.00 | 1 180.00 | | 453.00 |
242 Other external expenses | 45 222.00 | 40 849.00 | | 45 222.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 838.00 | 1 744.00 | | 1 838.00 |
250 Staff compensation | 66 250.00 | 47 510.00 | | 66 250.00 |
252 Social security contributions | 9 785.00 | 8 153.00 | | 9 785.00 |
254 Depreciation and amortization | 1 450.00 | 1 587.00 | | 1 450.00 |
262 Other expenses | 76.00 | 77.00 | | 76.00 |
264 Total operating expenses | 172 862.00 | 157 010.00 | | 172 862.00 |
270 Operating profit | 791.00 | -10 308.00 | | 791.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 37.00 | 293.00 | | 37.00 |
300 Exceptional expenses | | 10 300.00 | | |
310 Profit or loss | 754.00 | -20 900.00 | | 754.00 |
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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 | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | | | 2 917.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 26 906.00 | | | 26 906.00 |
492 Total Fixed Assets (Increases) | 4 504.00 | | | 4 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 990.00 | | | 12 990.00 |
378 Amount of deductible VAT on goods and services | 6 528.00 | | | 6 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
