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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 | 47 716.00 | 44 279.00 | 3 437.00 | 47 716.00 |
044 Total Fixed Assets | 47 716.00 | 44 279.00 | 3 437.00 | 47 716.00 |
064 Advances and down payments on orders | 133.00 | | 133.00 | 133.00 |
072 Receivables – Other | 1 832.00 | | 1 832.00 | 1 832.00 |
096 Total Current Assets + Prepaid Expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
110 Total Assets | 49 681.00 | 44 279.00 | 5 402.00 | 49 681.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -53 478.00 | |
136 Profit for the Year | | | -8 752.00 | |
142 Total Equity - Total I | | | -61 130.00 | |
156 Loans and similar debts | | | 3 461.00 | |
166 Suppliers and related accounts | | | 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 102.00 | | |
172 Other debts | | | 62 717.00 | |
176 Total debts | | | 66 532.00 | |
180 Liabilities Total | | | 5 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 449.00 | | | 5 449.00 |
214 Production of goods sold - France | 33 034.00 | | | 33 034.00 |
226 Operating subsidies received | 28 612.00 | | | 28 612.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 67 096.00 | | | 67 096.00 |
234 Purchases of goods (including customs duties) | 904.00 | | | 904.00 |
236 Inventory change (goods) | 180.00 | | | 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 209.00 | | | 6 209.00 |
240 Inventory changes (raw materials and supplies) | 154.00 | | | 154.00 |
242 Other external expenses | 39 479.00 | | | 39 479.00 |
243 (including business tax) | 128.00 | | | 128.00 |
244 Taxes, duties and similar payments | 1 489.00 | | | 1 489.00 |
250 Staff compensation | 12 703.00 | | | 12 703.00 |
252 Social security contributions | 7 047.00 | | | 7 047.00 |
254 Depreciation and amortization | 5 982.00 | | | 5 982.00 |
262 Other expenses | 548.00 | | | 548.00 |
264 Total operating expenses | 74 696.00 | | | 74 696.00 |
270 Operating profit | -7 600.00 | | | -7 600.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 907.00 | | | 907.00 |
310 Profit or loss | -8 752.00 | | | -8 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 716.00 | | | 47 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 967.00 | | | 967.00 |
378 Amount of deductible VAT on goods and services | 1 052.00 | | | 1 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
