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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 | 7 203.00 | 2 816.00 | 4 387.00 | 7 203.00 |
028 Tangible Assets | 4 107.00 | 1 025.00 | 3 082.00 | 4 107.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 11 326.00 | 3 841.00 | 7 484.00 | 11 326.00 |
050 Raw materials, supplies, in progress | 3 814.00 | | 3 814.00 | 3 814.00 |
060 Merchandise inventory | 2 312.00 | | 2 312.00 | 2 312.00 |
068 Receivables – Trade and related accounts | 1 429.00 | | 1 429.00 | 1 429.00 |
072 Receivables – Other | 3 659.00 | | 3 659.00 | 3 659.00 |
084 Cash | 2 611.00 | | 2 611.00 | 2 611.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
110 Total Assets | 24 014.00 | 3 841.00 | 20 172.00 | 24 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 263.00 | |
136 Profit for the Year | | | -31 868.00 | |
142 Total Equity - Total I | | | -43 131.00 | |
156 Loans and similar debts | | | 3 000.00 | |
164 Advances and down payments received on current orders | | | 1 188.00 | |
166 Suppliers and related accounts | | | 9 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 253.00 | | |
172 Other debts | | | 50 482.00 | |
176 Total debts | | | 63 303.00 | |
180 Liabilities Total | | | 20 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 848.00 | | | 48 848.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 139.00 | | | 139.00 |
232 Total operating income excluding VAT | 48 848.00 | | | 48 848.00 |
234 Purchases of goods (including customs duties) | 20 742.00 | | | 20 742.00 |
236 Inventory change (goods) | -812.00 | | | -812.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 064.00 | | | 4 064.00 |
240 Inventory changes (raw materials and supplies) | -1 814.00 | | | -1 814.00 |
242 Other external expenses | 44 401.00 | | | 44 401.00 |
244 Taxes, duties and similar payments | 462.00 | | | 462.00 |
250 Staff compensation | 11 014.00 | | | 11 014.00 |
252 Social security contributions | 1 090.00 | | | 1 090.00 |
254 Depreciation and amortization | 2 894.00 | | | 2 894.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 82 042.00 | | | 82 042.00 |
270 Operating profit | -33 194.00 | | | -33 194.00 |
280 Financial income | 56.00 | | | 56.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | -31 868.00 | | | -31 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 11 326.00 | | | 11 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 222.00 | | | 10 222.00 |
378 Amount of deductible VAT on goods and services | 10 839.00 | | | 10 839.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4.00 | | | 4.00 |
684 DECREASES in Total Provisions Statement | 4.00 | | | 4.00 |
