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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 | 30 606.00 | 30 586.00 | 20.00 | 30 606.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 30 687.00 | 30 586.00 | 101.00 | 30 687.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 8 444.00 | | 8 444.00 | 8 444.00 |
064 Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
072 Receivables – Other | 2 705.00 | | 2 705.00 | 2 705.00 |
084 Cash | 14 881.00 | | 14 881.00 | 14 881.00 |
092 Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
096 Total Current Assets + Prepaid Expenses | 29 278.00 | | 29 278.00 | 29 278.00 |
110 Total Assets | 59 965.00 | 30 586.00 | 29 379.00 | 59 965.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -68 409.00 | |
136 Profit for the Year | | | 7 874.00 | |
142 Total Equity - Total I | | | -51 535.00 | |
166 Suppliers and related accounts | | | 3 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 77 301.00 | |
176 Total debts | | | 80 915.00 | |
180 Liabilities Total | | | 29 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 619.00 | 43 430.00 | | 24 619.00 |
226 Operating subsidies received | 28 921.00 | 6 458.00 | | 28 921.00 |
230 Other income | 2.00 | 4 407.00 | | 2.00 |
232 Total operating income excluding VAT | 53 543.00 | 54 296.00 | | 53 543.00 |
234 Purchases of goods (including customs duties) | 10 785.00 | 19 141.00 | | 10 785.00 |
236 Inventory change (goods) | 3 056.00 | -2 985.00 | | 3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | 1 933.00 | | 462.00 |
240 Inventory changes (raw materials and supplies) | 108.00 | 582.00 | | 108.00 |
242 Other external expenses | 16 551.00 | 18 942.00 | | 16 551.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 968.00 | 501.00 | | 968.00 |
250 Staff compensation | 11 295.00 | 12 309.00 | | 11 295.00 |
254 Depreciation and amortization | 2 182.00 | 2 506.00 | | 2 182.00 |
262 Other expenses | 259.00 | 651.00 | | 259.00 |
264 Total operating expenses | 45 670.00 | 53 582.00 | | 45 670.00 |
270 Operating profit | 7 873.00 | 713.00 | | 7 873.00 |
290 Exceptional income | | 1 751.00 | | |
300 Exceptional expenses | | 151.00 | | |
310 Profit or loss | 7 874.00 | 2 314.00 | | 7 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 687.00 | | | 30 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 251.00 | | | 4 251.00 |
378 Amount of deductible VAT on goods and services | 3 389.00 | | | 3 389.00 |
