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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 | 9 656.00 | 6 743.00 | 2 913.00 | 9 656.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 24 656.00 | 6 743.00 | 17 913.00 | 24 656.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
060 Merchandise inventory | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 9 322.00 | | 9 322.00 | 9 322.00 |
072 Receivables – Other | 24 132.00 | | 24 132.00 | 24 132.00 |
084 Cash | 38 699.00 | | 38 699.00 | 38 699.00 |
096 Total Current Assets + Prepaid Expenses | 84 553.00 | | 84 553.00 | 84 553.00 |
110 Total Assets | 109 209.00 | 6 743.00 | 102 466.00 | 109 209.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 137.00 | |
136 Profit for the Year | | | -17 062.00 | |
142 Total Equity - Total I | | | 18 374.00 | |
166 Suppliers and related accounts | | | 44 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 453.00 | | |
172 Other debts | | | 39 855.00 | |
176 Total debts | | | 84 091.00 | |
180 Liabilities Total | | | 102 466.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 692.00 | | | 46 692.00 |
210 Sales of goods - France | 138 485.00 | | | 138 485.00 |
218 Production of services sold - France | 119.00 | | | 119.00 |
226 Operating subsidies received | 41 884.00 | | | 41 884.00 |
232 Total operating income excluding VAT | 180 489.00 | | | 180 489.00 |
234 Purchases of goods (including customs duties) | 11 738.00 | | | 11 738.00 |
236 Inventory change (goods) | -1 055.00 | | | -1 055.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 760.00 | | | 59 760.00 |
240 Inventory changes (raw materials and supplies) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 80 106.00 | | | 80 106.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 3 631.00 | | | 3 631.00 |
250 Staff compensation | 41 082.00 | | | 41 082.00 |
252 Social security contributions | 5 123.00 | | | 5 123.00 |
254 Depreciation and amortization | 2 694.00 | | | 2 694.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 197 484.00 | | | 197 484.00 |
270 Operating profit | -16 995.00 | | | -16 995.00 |
294 Financial expenses | 67.00 | | | 67.00 |
310 Profit or loss | -17 062.00 | | | -17 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 656.00 | | | 24 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 359.00 | | | 18 359.00 |
378 Amount of deductible VAT on goods and services | 22 739.00 | | | 22 739.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
