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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 359.00 | 359.00 | | 359.00 |
028 Tangible Assets | 11 042.00 | 9 931.00 | 1 111.00 | 11 042.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 11 961.00 | 10 290.00 | 1 671.00 | 11 961.00 |
060 Merchandise inventory | 434.00 | | 434.00 | 434.00 |
064 Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 56.00 | | 56.00 | 56.00 |
084 Cash | 22 039.00 | | 22 039.00 | 22 039.00 |
096 Total Current Assets + Prepaid Expenses | 24 129.00 | | 24 129.00 | 24 129.00 |
110 Total Assets | 36 090.00 | 10 290.00 | 25 800.00 | 36 090.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 7 834.00 | |
134 Retained Earnings | | | -1 232.00 | |
136 Profit for the Year | | | -2 894.00 | |
142 Total Equity - Total I | | | 5 709.00 | |
156 Loans and similar debts | | | 8 026.00 | |
166 Suppliers and related accounts | | | 2 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 9 371.00 | |
176 Total debts | | | 20 091.00 | |
180 Liabilities Total | | | 25 800.00 | |
195 Of which payables due in more than one year | | | 2 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 147.00 | | | 13 147.00 |
218 Production of services sold - France | 56 967.00 | | | 56 967.00 |
226 Operating subsidies received | 833.00 | | | 833.00 |
230 Other income | 504.00 | | | 504.00 |
232 Total operating income excluding VAT | 71 452.00 | | | 71 452.00 |
234 Purchases of goods (including customs duties) | 224.00 | | | 224.00 |
236 Inventory change (goods) | -434.00 | | | -434.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 539.00 | | | 19 539.00 |
242 Other external expenses | 18 748.00 | | | 18 748.00 |
244 Taxes, duties and similar payments | 701.00 | | | 701.00 |
250 Staff compensation | 25 657.00 | | | 25 657.00 |
252 Social security contributions | 7 788.00 | | | 7 788.00 |
254 Depreciation and amortization | 1 523.00 | | | 1 523.00 |
262 Other expenses | 540.00 | | | 540.00 |
264 Total operating expenses | 74 285.00 | | | 74 285.00 |
270 Operating profit | -2 833.00 | | | -2 833.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | -2 894.00 | | | -2 894.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 11 961.00 | | | 11 961.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 023.00 | | | 14 023.00 |
378 Amount of deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
