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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 | 291 147.00 | 235 323.00 | 55 824.00 | 291 147.00 |
040 Financial Assets | 9 600.00 | | 9 600.00 | 9 600.00 |
044 Total Fixed Assets | 300 747.00 | 235 323.00 | 65 424.00 | 300 747.00 |
050 Raw materials, supplies, in progress | 11 413.00 | | 11 413.00 | 11 413.00 |
060 Merchandise inventory | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 29 486.00 | | 29 486.00 | 29 486.00 |
084 Cash | 1 948.00 | | 1 948.00 | 1 948.00 |
096 Total Current Assets + Prepaid Expenses | 44 595.00 | | 44 595.00 | 44 595.00 |
110 Total Assets | 345 342.00 | 235 323.00 | 110 019.00 | 345 342.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -55 039.00 | |
136 Profit for the Year | | | -70 979.00 | |
142 Total Equity - Total I | | | -118 018.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 46 990.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 684.00 | | |
172 Other debts | | | 181 047.00 | |
176 Total debts | | | 228 037.00 | |
180 Liabilities Total | | | 110 019.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 147.00 | 239 148.00 | | 67 147.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 2 770.00 | 6 026.00 | | 2 770.00 |
232 Total operating income excluding VAT | 88 917.00 | 245 174.00 | | 88 917.00 |
234 Purchases of goods (including customs duties) | 4 873.00 | 12 047.00 | | 4 873.00 |
236 Inventory change (goods) | -906.00 | 3 206.00 | | -906.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 417.00 | 64 944.00 | | 30 417.00 |
240 Inventory changes (raw materials and supplies) | -7 289.00 | 11 879.00 | | -7 289.00 |
242 Other external expenses | 65 182.00 | 89 704.00 | | 65 182.00 |
243 (including business tax) | 8 752.00 | | | 8 752.00 |
244 Taxes, duties and similar payments | 9 864.00 | 6 325.00 | | 9 864.00 |
250 Staff compensation | 18 348.00 | 48 158.00 | | 18 348.00 |
252 Social security contributions | 7 585.00 | 11 217.00 | | 7 585.00 |
254 Depreciation and amortization | 30 923.00 | 30 940.00 | | 30 923.00 |
262 Other expenses | 436.00 | 1 508.00 | | 436.00 |
264 Total operating expenses | 159 433.00 | 279 928.00 | | 159 433.00 |
270 Operating profit | -70 515.00 | -34 754.00 | | -70 515.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 21.00 | 713.00 | | 21.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
310 Profit or loss | -70 979.00 | -35 467.00 | | -70 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 300 747.00 | | | 300 747.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 243.00 | | | 7 243.00 |
378 Amount of deductible VAT on goods and services | 12 503.00 | | | 12 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
