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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 17 887.00 | 14 272.00 | 3 615.00 | 17 887.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 31 907.00 | 14 272.00 | 17 635.00 | 31 907.00 |
068 Receivables – Trade and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
084 Cash | 4 486.00 | | 4 486.00 | 4 486.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
110 Total Assets | 42 665.00 | 14 272.00 | 28 393.00 | 42 665.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 8 863.00 | |
136 Profit for the Year | | | -549.00 | |
142 Total Equity - Total I | | | 17 114.00 | |
156 Loans and similar debts | | | 4 863.00 | |
166 Suppliers and related accounts | | | 2 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 4 363.00 | |
176 Total debts | | | 11 279.00 | |
180 Liabilities Total | | | 28 393.00 | |
195 Of which payables due in more than one year | | | 2 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 51 337.00 | 61 722.00 | | 51 337.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 10 800.00 | | | 10 800.00 |
230 Other income | 60.00 | 669.00 | | 60.00 |
232 Total operating income excluding VAT | 62 197.00 | 62 391.00 | | 62 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 533.00 | 19 640.00 | | 18 533.00 |
240 Inventory changes (raw materials and supplies) | | 650.00 | | |
242 Other external expenses | 22 453.00 | 21 586.00 | | 22 453.00 |
243 (including business tax) | 1 208.00 | | | 1 208.00 |
244 Taxes, duties and similar payments | 1 255.00 | 1 250.00 | | 1 255.00 |
250 Staff compensation | 18 409.00 | 19 187.00 | | 18 409.00 |
252 Social security contributions | 170.00 | 780.00 | | 170.00 |
254 Depreciation and amortization | 1 439.00 | 1 439.00 | | 1 439.00 |
262 Other expenses | 440.00 | 848.00 | | 440.00 |
264 Total operating expenses | 62 699.00 | 65 381.00 | | 62 699.00 |
270 Operating profit | -503.00 | -2 990.00 | | -503.00 |
294 Financial expenses | 46.00 | 21.00 | | 46.00 |
310 Profit or loss | -549.00 | -3 011.00 | | -549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 907.00 | | | 31 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 900.00 | | | 7 900.00 |
378 Amount of deductible VAT on goods and services | 5 348.00 | | | 5 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
