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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
072 Receivables – Other | 10 179.00 | | 10 179.00 | 10 179.00 |
084 Cash | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 13 458.00 | | 13 458.00 | 13 458.00 |
110 Total Assets | 13 458.00 | | 13 458.00 | 13 458.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 13 333.00 | |
136 Profit for the Year | | | -13 429.00 | |
142 Total Equity - Total I | | | 7 903.00 | |
166 Suppliers and related accounts | | | 4 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 1 459.00 | |
176 Total debts | | | 5 555.00 | |
180 Liabilities Total | | | 13 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 429.00 | 230 695.00 | | 13 429.00 |
226 Operating subsidies received | 3 931.00 | | | 3 931.00 |
230 Other income | 664.00 | 7 949.00 | | 664.00 |
232 Total operating income excluding VAT | 18 024.00 | 238 643.00 | | 18 024.00 |
234 Purchases of goods (including customs duties) | 999.00 | | | 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 671.00 | 71 168.00 | | 3 671.00 |
240 Inventory changes (raw materials and supplies) | 1 850.00 | -1 850.00 | | 1 850.00 |
242 Other external expenses | 8 422.00 | 61 681.00 | | 8 422.00 |
244 Taxes, duties and similar payments | -127.00 | 2 328.00 | | -127.00 |
250 Staff compensation | 15 515.00 | 78 933.00 | | 15 515.00 |
252 Social security contributions | 244.00 | 11 243.00 | | 244.00 |
254 Depreciation and amortization | 85.00 | 179.00 | | 85.00 |
262 Other expenses | 38.00 | 49.00 | | 38.00 |
264 Total operating expenses | 30 697.00 | 223 731.00 | | 30 697.00 |
270 Operating profit | -12 673.00 | 14 913.00 | | -12 673.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | | 1 580.00 | | |
310 Profit or loss | -13 429.00 | 13 333.00 | | -13 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 020.00 | | | 1 020.00 |
494 Total Fixed Assets (Decreases) | 1 020.00 | | | 1 020.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 756.00 | | | 756.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -756.00 | | | -756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 442.00 | | | 1 442.00 |
378 Amount of deductible VAT on goods and services | 1 328.00 | | | 1 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
