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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 | 7 809.00 | 6 820.00 | 989.00 | 7 809.00 |
044 Total Fixed Assets | 7 809.00 | 6 820.00 | 989.00 | 7 809.00 |
050 Raw materials, supplies, in progress | 20 148.00 | | 20 148.00 | 20 148.00 |
068 Receivables – Trade and related accounts | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 8 429.00 | | 8 429.00 | 8 429.00 |
084 Cash | 73 332.00 | | 73 332.00 | 73 332.00 |
092 Prepaid expenses | 447.00 | | 447.00 | 447.00 |
096 Total Current Assets + Prepaid Expenses | 104 762.00 | | 104 762.00 | 104 762.00 |
110 Total Assets | 112 571.00 | 6 820.00 | 105 751.00 | 112 571.00 |
120 Share or Individual Capital | | | 21 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 16 407.00 | |
136 Profit for the Year | | | 10 105.00 | |
142 Total Equity - Total I | | | 48 562.00 | |
166 Suppliers and related accounts | | | 3 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 183.00 | | |
172 Other debts | | | 53 679.00 | |
176 Total debts | | | 57 189.00 | |
180 Liabilities Total | | | 105 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 6 880.00 | 38 917.00 | | 6 880.00 |
222 Inventory production | 20 148.00 | | | 20 148.00 |
226 Operating subsidies received | 7 500.00 | 3 000.00 | | 7 500.00 |
232 Total operating income excluding VAT | 34 528.00 | 41 917.00 | | 34 528.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 035.00 | | |
242 Other external expenses | 13 008.00 | 23 673.00 | | 13 008.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 140.00 | 593.00 | | 140.00 |
250 Staff compensation | 5 297.00 | 11 849.00 | | 5 297.00 |
252 Social security contributions | 2 671.00 | 5 109.00 | | 2 671.00 |
254 Depreciation and amortization | 2 397.00 | 5 227.00 | | 2 397.00 |
262 Other expenses | 10.00 | 9.00 | | 10.00 |
264 Total operating expenses | 23 523.00 | 49 495.00 | | 23 523.00 |
270 Operating profit | 11 005.00 | -7 578.00 | | 11 005.00 |
294 Financial expenses | 552.00 | 418.00 | | 552.00 |
300 Exceptional expenses | 349.00 | 5 220.00 | | 349.00 |
310 Profit or loss | 10 105.00 | -13 216.00 | | 10 105.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 006.00 | | | 13 006.00 |
494 Total Fixed Assets (Decreases) | 5 197.00 | | | 5 197.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 349.00 | | | 349.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -349.00 | | | -349.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -349.00 | | | -349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 1 644.00 | | | 1 644.00 |
