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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 | 16 550.00 | 5 327.00 | 11 223.00 | 16 550.00 |
044 Total Fixed Assets | 16 550.00 | 5 327.00 | 11 223.00 | 16 550.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 3 220.00 | | 3 220.00 | 3 220.00 |
064 Advances and down payments on orders | 704.00 | | 704.00 | 704.00 |
068 Receivables – Trade and related accounts | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 1 796.00 | | 1 796.00 | 1 796.00 |
084 Cash | 3 580.00 | | 3 580.00 | 3 580.00 |
092 Prepaid expenses | 6 277.00 | | 6 277.00 | 6 277.00 |
096 Total Current Assets + Prepaid Expenses | 17 253.00 | | 17 253.00 | 17 253.00 |
110 Total Assets | 33 802.00 | 5 327.00 | 28 475.00 | 33 802.00 |
134 Retained Earnings | | | 1 857.00 | |
136 Profit for the Year | | | -52 998.00 | |
142 Total Equity - Total I | | | -51 141.00 | |
156 Loans and similar debts | | | 15 731.00 | |
166 Suppliers and related accounts | | | 17 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 46 765.00 | |
176 Total debts | | | 79 616.00 | |
180 Liabilities Total | | | 28 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 766.00 | 16 379.00 | | 23 766.00 |
214 Production of goods sold - France | 116 586.00 | 71 720.00 | | 116 586.00 |
226 Operating subsidies received | 14 098.00 | 71 992.00 | | 14 098.00 |
230 Other income | 9 485.00 | 57.00 | | 9 485.00 |
232 Total operating income excluding VAT | 163 936.00 | 160 148.00 | | 163 936.00 |
234 Purchases of goods (including customs duties) | 10 105.00 | 12 187.00 | | 10 105.00 |
236 Inventory change (goods) | 5 780.00 | -9 000.00 | | 5 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 586.00 | 28 063.00 | | 39 586.00 |
240 Inventory changes (raw materials and supplies) | 4 700.00 | -6 200.00 | | 4 700.00 |
242 Other external expenses | 59 775.00 | 40 346.00 | | 59 775.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 555.00 | | | 555.00 |
250 Staff compensation | 82 131.00 | 85 806.00 | | 82 131.00 |
252 Social security contributions | 8 929.00 | 5 055.00 | | 8 929.00 |
254 Depreciation and amortization | 3 582.00 | 1 745.00 | | 3 582.00 |
262 Other expenses | 1 566.00 | 173.00 | | 1 566.00 |
264 Total operating expenses | 216 709.00 | 158 176.00 | | 216 709.00 |
270 Operating profit | -52 773.00 | 1 972.00 | | -52 773.00 |
294 Financial expenses | 225.00 | 115.00 | | 225.00 |
310 Profit or loss | -52 998.00 | 1 857.00 | | -52 998.00 |
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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 | 2 512.00 | | | 2 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 597.00 | | | 2 597.00 |
490 Total Fixed Assets (Gross Value) | 11 441.00 | | | 11 441.00 |
492 Total Fixed Assets (Increases) | 5 109.00 | | | 5 109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 812.00 | | | 17 812.00 |
378 Amount of deductible VAT on goods and services | 10 410.00 | | | 10 410.00 |
