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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 | 19 575.00 | 4 874.00 | 14 701.00 | 19 575.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 19 575.00 | 4 874.00 | 14 701.00 | 19 575.00 |
050 Raw materials, supplies, in progress | 2 904.00 | | 2 904.00 | 2 904.00 |
068 Receivables – Trade and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
072 Receivables – Other | 14 260.00 | | 14 260.00 | 14 260.00 |
084 Cash | 1 964.00 | | 1 964.00 | 1 964.00 |
092 Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
096 Total Current Assets + Prepaid Expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
110 Total Assets | 42 864.00 | 4 874.00 | 37 990.00 | 42 864.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 27 009.00 | |
136 Profit for the Year | | | -37 850.00 | |
142 Total Equity - Total I | | | -7 541.00 | |
156 Loans and similar debts | | | 37 506.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 3 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 605.00 | | |
172 Other debts | | | 3 862.00 | |
176 Total debts | | | 45 531.00 | |
180 Liabilities Total | | | 37 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 560.00 | |
195 Of which payables due in more than one year | | | 33 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 12 233.00 | 82 818.00 | | 12 233.00 |
218 Production of services sold - France | 2 403.00 | 553.00 | | 2 403.00 |
226 Operating subsidies received | 1 500.00 | 1 250.00 | | 1 500.00 |
230 Other income | 2 780.00 | 5 282.00 | | 2 780.00 |
232 Total operating income excluding VAT | 18 917.00 | 89 902.00 | | 18 917.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 884.00 | 29 475.00 | | 10 884.00 |
240 Inventory changes (raw materials and supplies) | -441.00 | 3 559.00 | | -441.00 |
242 Other external expenses | 21 982.00 | 37 284.00 | | 21 982.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 944.00 | 1 556.00 | | 944.00 |
24B (including equipment leasing) | 277.00 | | | 277.00 |
250 Staff compensation | 18 079.00 | 29 096.00 | | 18 079.00 |
252 Social security contributions | 439.00 | 571.00 | | 439.00 |
254 Depreciation and amortization | 3 998.00 | 3 371.00 | | 3 998.00 |
262 Other expenses | | 2 832.00 | | |
264 Total operating expenses | 55 885.00 | 107 745.00 | | 55 885.00 |
270 Operating profit | -36 968.00 | -17 843.00 | | -36 968.00 |
290 Exceptional income | 560.00 | 53 833.00 | | 560.00 |
294 Financial expenses | 642.00 | 113.00 | | 642.00 |
300 Exceptional expenses | 800.00 | 75 012.00 | | 800.00 |
310 Profit or loss | -37 850.00 | -39 135.00 | | -37 850.00 |
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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 | 75.00 | | | 75.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 20 300.00 | | | 20 300.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -240.00 | | | -240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 927.00 | | | 2 927.00 |
378 Amount of deductible VAT on goods and services | 2 841.00 | | | 2 841.00 |
