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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 | 17 631.00 | 3 896.00 | 13 735.00 | 17 631.00 |
044 Total Fixed Assets | 17 631.00 | 3 896.00 | 13 735.00 | 17 631.00 |
050 Raw materials, supplies, in progress | 9 268.00 | | 9 268.00 | 9 268.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 17 030.00 | | 17 030.00 | 17 030.00 |
072 Receivables – Other | 11 633.00 | | 11 633.00 | 11 633.00 |
080 Sellable securities | 75.00 | | 75.00 | 75.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 43 753.00 | | 43 753.00 | 43 753.00 |
110 Total Assets | 61 384.00 | 3 896.00 | 57 488.00 | 61 384.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -16 211.00 | |
142 Total Equity - Total I | | | -11 211.00 | |
156 Loans and similar debts | | | 29 681.00 | |
166 Suppliers and related accounts | | | 21 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 438.00 | | |
172 Other debts | | | 17 730.00 | |
176 Total debts | | | 68 699.00 | |
180 Liabilities Total | | | 57 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 087.00 | | | 58 087.00 |
222 Inventory production | 7 905.00 | | | 7 905.00 |
226 Operating subsidies received | 6 994.00 | | | 6 994.00 |
232 Total operating income excluding VAT | 72 985.00 | | | 72 985.00 |
234 Purchases of goods (including customs duties) | 5 141.00 | | | 5 141.00 |
236 Inventory change (goods) | -4 500.00 | | | -4 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 957.00 | | | 48 957.00 |
240 Inventory changes (raw materials and supplies) | -1 364.00 | | | -1 364.00 |
242 Other external expenses | 18 019.00 | | | 18 019.00 |
244 Taxes, duties and similar payments | 410.00 | | | 410.00 |
250 Staff compensation | 11 563.00 | | | 11 563.00 |
252 Social security contributions | 6 451.00 | | | 6 451.00 |
254 Depreciation and amortization | 3 896.00 | | | 3 896.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 88 575.00 | | | 88 575.00 |
270 Operating profit | -15 589.00 | | | -15 589.00 |
294 Financial expenses | 622.00 | | | 622.00 |
310 Profit or loss | -16 211.00 | | | -16 211.00 |
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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 | 3 641.00 | | | 3 641.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 990.00 | | | 13 990.00 |
492 Total Fixed Assets (Increases) | 17 631.00 | | | 17 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 360.00 | | | 6 360.00 |
378 Amount of deductible VAT on goods and services | 13 322.00 | | | 13 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
