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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 | 4 248.00 | 1 299.00 | 2 949.00 | 4 248.00 |
044 Total Fixed Assets | 4 248.00 | 1 299.00 | 2 949.00 | 4 248.00 |
050 Raw materials, supplies, in progress | 9 257.00 | | 9 257.00 | 9 257.00 |
060 Merchandise inventory | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 1 934.00 | | 1 934.00 | 1 934.00 |
084 Cash | 16 784.00 | | 16 784.00 | 16 784.00 |
096 Total Current Assets + Prepaid Expenses | 28 884.00 | | 28 884.00 | 28 884.00 |
110 Total Assets | 33 132.00 | 1 299.00 | 31 833.00 | 33 132.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 226.00 | |
136 Profit for the Year | | | -5 095.00 | |
142 Total Equity - Total I | | | 231.00 | |
166 Suppliers and related accounts | | | 5 104.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 971.00 | | |
172 Other debts | | | 26 498.00 | |
176 Total debts | | | 31 602.00 | |
180 Liabilities Total | | | 31 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 59 448.00 | 54 539.00 | | 59 448.00 |
226 Operating subsidies received | 19 953.00 | | | 19 953.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 79 417.00 | 54 539.00 | | 79 417.00 |
234 Purchases of goods (including customs duties) | 993.00 | 4 923.00 | | 993.00 |
236 Inventory change (goods) | -226.00 | -684.00 | | -226.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 161.00 | 15 998.00 | | 19 161.00 |
240 Inventory changes (raw materials and supplies) | -5 739.00 | -3 517.00 | | -5 739.00 |
242 Other external expenses | 49 714.00 | 35 685.00 | | 49 714.00 |
244 Taxes, duties and similar payments | 670.00 | 491.00 | | 670.00 |
24B (including equipment leasing) | 3 933.00 | | | 3 933.00 |
250 Staff compensation | 17 454.00 | | | 17 454.00 |
252 Social security contributions | 1 071.00 | -452.00 | | 1 071.00 |
254 Depreciation and amortization | 752.00 | 469.00 | | 752.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 83 853.00 | 52 912.00 | | 83 853.00 |
270 Operating profit | -4 436.00 | 1 627.00 | | -4 436.00 |
294 Financial expenses | 615.00 | | | 615.00 |
300 Exceptional expenses | 45.00 | 90.00 | | 45.00 |
310 Profit or loss | -5 095.00 | 1 537.00 | | -5 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 248.00 | | | 4 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 248.00 | | | 1 248.00 |
378 Amount of deductible VAT on goods and services | 3 182.00 | | | 3 182.00 |
