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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 | 18 772.00 | 10 709.00 | 8 063.00 | 18 772.00 |
044 Total Fixed Assets | 18 772.00 | 10 709.00 | 8 063.00 | 18 772.00 |
050 Raw materials, supplies, in progress | 9 570.00 | | 9 570.00 | 9 570.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 13 263.00 | | 13 263.00 | 13 263.00 |
110 Total Assets | 32 035.00 | 10 709.00 | 21 326.00 | 32 035.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 28.00 | |
134 Retained Earnings | | | -1 625.00 | |
136 Profit for the Year | | | -5 232.00 | |
142 Total Equity - Total I | | | -4 857.00 | |
166 Suppliers and related accounts | | | 1 498.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 795.00 | | |
172 Other debts | | | 24 685.00 | |
176 Total debts | | | 26 183.00 | |
180 Liabilities Total | | | 21 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 61 785.00 | | | 61 785.00 |
218 Production of services sold - France | 13.00 | | | 13.00 |
226 Operating subsidies received | 19 394.00 | | | 19 394.00 |
230 Other income | 12 217.00 | | | 12 217.00 |
232 Total operating income excluding VAT | 61 798.00 | | | 61 798.00 |
234 Purchases of goods (including customs duties) | 56.00 | | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 983.00 | | | 20 983.00 |
240 Inventory changes (raw materials and supplies) | -9 570.00 | | | -9 570.00 |
242 Other external expenses | 26 652.00 | | | 26 652.00 |
244 Taxes, duties and similar payments | 130.00 | | | 130.00 |
24B (including equipment leasing) | 624.00 | | | 624.00 |
250 Staff compensation | 15 427.00 | | | 15 427.00 |
252 Social security contributions | 3 469.00 | | | 3 469.00 |
254 Depreciation and amortization | 9 678.00 | | | 9 678.00 |
264 Total operating expenses | 66 825.00 | | | 66 825.00 |
270 Operating profit | -5 027.00 | | | -5 027.00 |
306 Income tax's | 205.00 | | | 205.00 |
310 Profit or loss | -5 232.00 | | | -5 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 13 108.00 | | | 13 108.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
