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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 | 10 562.00 | 2 630.00 | 7 932.00 | 10 562.00 |
040 Financial Assets | 957.00 | | 957.00 | 957.00 |
044 Total Fixed Assets | 11 518.00 | 2 630.00 | 8 888.00 | 11 518.00 |
050 Raw materials, supplies, in progress | 11 074.00 | | 11 074.00 | 11 074.00 |
068 Receivables – Trade and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
072 Receivables – Other | 22.00 | | 22.00 | 22.00 |
096 Total Current Assets + Prepaid Expenses | 13 373.00 | | 13 373.00 | 13 373.00 |
110 Total Assets | 24 892.00 | 2 630.00 | 22 262.00 | 24 892.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 201.00 | |
134 Retained Earnings | | | -18 294.00 | |
136 Profit for the Year | | | -1 714.00 | |
142 Total Equity - Total I | | | -15 807.00 | |
156 Loans and similar debts | | | 30 898.00 | |
166 Suppliers and related accounts | | | 2 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 453.00 | | |
172 Other debts | | | 4 655.00 | |
176 Total debts | | | 38 069.00 | |
180 Liabilities Total | | | 22 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 454.00 | 47 347.00 | | 43 454.00 |
214 Production of goods sold - France | | 19.00 | | |
218 Production of services sold - France | 39 433.00 | 25 362.00 | | 39 433.00 |
226 Operating subsidies received | 4 500.00 | 7 062.00 | | 4 500.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 87 388.00 | 79 792.00 | | 87 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 485.00 | 4 244.00 | | 5 485.00 |
240 Inventory changes (raw materials and supplies) | -4 946.00 | -2 966.00 | | -4 946.00 |
242 Other external expenses | 40 900.00 | 46 619.00 | | 40 900.00 |
244 Taxes, duties and similar payments | 1 039.00 | 712.00 | | 1 039.00 |
250 Staff compensation | 43 872.00 | 37 882.00 | | 43 872.00 |
252 Social security contributions | 167.00 | 193.00 | | 167.00 |
254 Depreciation and amortization | 1 963.00 | 667.00 | | 1 963.00 |
262 Other expenses | 107.00 | 614.00 | | 107.00 |
264 Total operating expenses | 88 587.00 | 87 964.00 | | 88 587.00 |
270 Operating profit | -1 199.00 | -8 172.00 | | -1 199.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 440.00 | 203.00 | | 440.00 |
300 Exceptional expenses | 89.00 | 89.00 | | 89.00 |
310 Profit or loss | -1 714.00 | -8 465.00 | | -1 714.00 |
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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 | 291.00 | | | 291.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 8 128.00 | | | 8 128.00 |
492 Total Fixed Assets (Increases) | 433.00 | | | 433.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 254.00 | | | 11 254.00 |
378 Amount of deductible VAT on goods and services | 8 222.00 | | | 8 222.00 |
