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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 | 19 160.00 | 6 857.00 | 12 303.00 | 19 160.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 19 405.00 | 6 857.00 | 12 549.00 | 19 405.00 |
050 Raw materials, supplies, in progress | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 2 457.00 | | 2 457.00 | 2 457.00 |
084 Cash | 13 531.00 | | 13 531.00 | 13 531.00 |
096 Total Current Assets + Prepaid Expenses | 16 986.00 | | 16 986.00 | 16 986.00 |
110 Total Assets | 36 391.00 | 6 857.00 | 29 535.00 | 36 391.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 252.00 | |
136 Profit for the Year | | | -9 003.00 | |
142 Total Equity - Total I | | | 6 349.00 | |
156 Loans and similar debts | | | 12 241.00 | |
166 Suppliers and related accounts | | | 2 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 606.00 | | |
172 Other debts | | | 8 196.00 | |
176 Total debts | | | 23 185.00 | |
180 Liabilities Total | | | 29 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 426.00 | |
195 Of which payables due in more than one year | | | 9 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 100 679.00 | | | 100 679.00 |
226 Operating subsidies received | 37 760.00 | | | 37 760.00 |
230 Other income | 4 508.00 | | | 4 508.00 |
232 Total operating income excluding VAT | 105 187.00 | | | 105 187.00 |
234 Purchases of goods (including customs duties) | 3 165.00 | | | 3 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 972.00 | | | 34 972.00 |
240 Inventory changes (raw materials and supplies) | 106.00 | | | 106.00 |
242 Other external expenses | 34 730.00 | | | 34 730.00 |
244 Taxes, duties and similar payments | 1 194.00 | | | 1 194.00 |
250 Staff compensation | 30 433.00 | | | 30 433.00 |
252 Social security contributions | 6 417.00 | | | 6 417.00 |
254 Depreciation and amortization | 2 906.00 | | | 2 906.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 113 924.00 | | | 113 924.00 |
270 Operating profit | -8 737.00 | | | -8 737.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | 184.00 | | | 184.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | -9 003.00 | | | -9 003.00 |
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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 | 3 309.00 | | | 3 309.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 158.00 | | | 2 158.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 117.00 | | | 4 117.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 11 734.00 | | | 11 734.00 |
492 Total Fixed Assets (Increases) | 7 672.00 | | | 7 672.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 068.00 | | | 10 068.00 |
378 Amount of deductible VAT on goods and services | 6 390.00 | | | 6 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
