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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 | 700.00 | 483.00 | 217.00 | 700.00 |
028 Tangible Assets | 6 697.00 | 2 635.00 | 4 062.00 | 6 697.00 |
040 Financial Assets | 1 481.00 | | 1 481.00 | 1 481.00 |
044 Total Fixed Assets | 8 878.00 | 3 118.00 | 5 760.00 | 8 878.00 |
050 Raw materials, supplies, in progress | 5 544.00 | | 5 544.00 | 5 544.00 |
060 Merchandise inventory | 978.00 | | 978.00 | 978.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 406.00 | | 406.00 | 406.00 |
084 Cash | 2 588.00 | | 2 588.00 | 2 588.00 |
092 Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
096 Total Current Assets + Prepaid Expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
110 Total Assets | 21 947.00 | 3 118.00 | 18 829.00 | 21 947.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 807.00 | |
136 Profit for the Year | | | -60.00 | |
142 Total Equity - Total I | | | 8 397.00 | |
156 Loans and similar debts | | | 5 171.00 | |
166 Suppliers and related accounts | | | 2 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 2 318.00 | |
176 Total debts | | | 10 432.00 | |
180 Liabilities Total | | | 18 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -18.00 | |
195 Of which payables due in more than one year | | | 3 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 450.00 | 3 989.00 | | 9 450.00 |
218 Production of services sold - France | 48 721.00 | 47 797.00 | | 48 721.00 |
226 Operating subsidies received | 4 628.00 | 3 000.00 | | 4 628.00 |
230 Other income | 12 731.00 | 3 065.00 | | 12 731.00 |
232 Total operating income excluding VAT | 75 530.00 | 57 851.00 | | 75 530.00 |
234 Purchases of goods (including customs duties) | 3 500.00 | 1 500.00 | | 3 500.00 |
236 Inventory change (goods) | 179.00 | 246.00 | | 179.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 475.00 | 16 058.00 | | 14 475.00 |
240 Inventory changes (raw materials and supplies) | 968.00 | -264.00 | | 968.00 |
242 Other external expenses | 30 770.00 | 22 033.00 | | 30 770.00 |
243 (including business tax) | 1 530.00 | | | 1 530.00 |
244 Taxes, duties and similar payments | 3 430.00 | 3 436.00 | | 3 430.00 |
24B (including equipment leasing) | 4 136.00 | | | 4 136.00 |
250 Staff compensation | 21 199.00 | 11 526.00 | | 21 199.00 |
252 Social security contributions | 459.00 | | | 459.00 |
254 Depreciation and amortization | 903.00 | 903.00 | | 903.00 |
262 Other expenses | 213.00 | 249.00 | | 213.00 |
264 Total operating expenses | 76 096.00 | 55 686.00 | | 76 096.00 |
270 Operating profit | -566.00 | 2 165.00 | | -566.00 |
290 Exceptional income | 627.00 | | | 627.00 |
294 Financial expenses | 18.00 | 29.00 | | 18.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
306 Income tax's | | 15.00 | | |
310 Profit or loss | -60.00 | 2 121.00 | | -60.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -18.00 | | | -18.00 |
490 Total Fixed Assets (Gross Value) | 8 895.00 | | | 8 895.00 |
492 Total Fixed Assets (Increases) | -18.00 | | | -18.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 667.00 | | | 11 667.00 |
378 Amount of deductible VAT on goods and services | 7 374.00 | | | 7 374.00 |
