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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 | 64 253.00 | 45 107.00 | 19 147.00 | 64 253.00 |
040 Financial Assets | 16 919.00 | | 16 919.00 | 16 919.00 |
044 Total Fixed Assets | 81 173.00 | 45 107.00 | 36 066.00 | 81 173.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 674.00 | | 3 674.00 | 3 674.00 |
072 Receivables – Other | 2 058.00 | | 2 058.00 | 2 058.00 |
084 Cash | 20 058.00 | | 20 058.00 | 20 058.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 26 915.00 | | 26 915.00 | 26 915.00 |
110 Total Assets | 108 087.00 | 45 107.00 | 62 981.00 | 108 087.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 28 554.00 | |
136 Profit for the Year | | | -28 044.00 | |
142 Total Equity - Total I | | | 5 511.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 3 183.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 345.00 | | |
172 Other debts | | | 24 287.00 | |
176 Total debts | | | 57 470.00 | |
180 Liabilities Total | | | 62 981.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 871.00 | 106 169.00 | | 85 871.00 |
226 Operating subsidies received | 22 108.00 | 47 731.00 | | 22 108.00 |
230 Other income | 5 385.00 | 16 510.00 | | 5 385.00 |
232 Total operating income excluding VAT | 113 364.00 | 170 410.00 | | 113 364.00 |
234 Purchases of goods (including customs duties) | 24 765.00 | 6 355.00 | | 24 765.00 |
236 Inventory change (goods) | -1 327.00 | 1 021.00 | | -1 327.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 20 047.00 | | 85.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | 59.00 | | -64.00 |
242 Other external expenses | 55 301.00 | 44 229.00 | | 55 301.00 |
243 (including business tax) | -25 091.00 | | | -25 091.00 |
244 Taxes, duties and similar payments | 2 565.00 | 4 094.00 | | 2 565.00 |
24B (including equipment leasing) | 6 244.00 | | | 6 244.00 |
250 Staff compensation | 47 877.00 | 52 389.00 | | 47 877.00 |
252 Social security contributions | 818.00 | 7 057.00 | | 818.00 |
254 Depreciation and amortization | 10 907.00 | 8 842.00 | | 10 907.00 |
262 Other expenses | 15.00 | 5.00 | | 15.00 |
264 Total operating expenses | 140 942.00 | 144 099.00 | | 140 942.00 |
270 Operating profit | -27 578.00 | 26 311.00 | | -27 578.00 |
280 Financial income | 6.00 | 19.00 | | 6.00 |
290 Exceptional income | | 990.00 | | |
294 Financial expenses | 472.00 | 345.00 | | 472.00 |
300 Exceptional expenses | | 594.00 | | |
306 Income tax's | | -406.00 | | |
310 Profit or loss | -28 044.00 | 26 787.00 | | -28 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 273.00 | | | 3 273.00 |
482 INCREASES Financial Assets | 15 288.00 | | | 15 288.00 |
490 Total Fixed Assets (Gross Value) | 62 611.00 | | | 62 611.00 |
492 Total Fixed Assets (Increases) | 18 561.00 | | | 18 561.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 344.00 | | | 13 344.00 |
378 Amount of deductible VAT on goods and services | 9 622.00 | | | 9 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
