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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 | 9 981.00 | 3 554.00 | 6 427.00 | 9 981.00 |
028 Tangible Assets | 332.00 | 212.00 | 120.00 | 332.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 10 364.00 | 3 766.00 | 6 598.00 | 10 364.00 |
050 Raw materials, supplies, in progress | 11 619.00 | | 11 619.00 | 11 619.00 |
068 Receivables – Trade and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
072 Receivables – Other | 364.00 | | 364.00 | 364.00 |
084 Cash | 8 784.00 | | 8 784.00 | 8 784.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
110 Total Assets | 32 266.00 | 3 766.00 | 28 500.00 | 32 266.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -2 317.00 | |
136 Profit for the Year | | | -12 529.00 | |
142 Total Equity - Total I | | | -13 846.00 | |
166 Suppliers and related accounts | | | 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 343.00 | | |
172 Other debts | | | 41 514.00 | |
176 Total debts | | | 42 346.00 | |
180 Liabilities Total | | | 28 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 197.00 | 10 109.00 | | 13 197.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
226 Operating subsidies received | 7 199.00 | 6 497.00 | | 7 199.00 |
230 Other income | 4.00 | 1.00 | | 4.00 |
232 Total operating income excluding VAT | 20 429.00 | 16 607.00 | | 20 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 713.00 | 15 226.00 | | 713.00 |
240 Inventory changes (raw materials and supplies) | 2 140.00 | -10 512.00 | | 2 140.00 |
242 Other external expenses | 27 063.00 | 8 320.00 | | 27 063.00 |
243 (including business tax) | 336.00 | | | 336.00 |
244 Taxes, duties and similar payments | 336.00 | | | 336.00 |
250 Staff compensation | 1 088.00 | 1 072.00 | | 1 088.00 |
252 Social security contributions | 91.00 | 99.00 | | 91.00 |
254 Depreciation and amortization | 1 304.00 | 1 304.00 | | 1 304.00 |
262 Other expenses | 223.00 | 164.00 | | 223.00 |
264 Total operating expenses | 32 958.00 | 15 673.00 | | 32 958.00 |
270 Operating profit | -12 529.00 | 934.00 | | -12 529.00 |
290 Exceptional income | | 23.00 | | |
310 Profit or loss | -12 529.00 | 957.00 | | -12 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 364.00 | | | 10 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 948.00 | | | 1 948.00 |
378 Amount of deductible VAT on goods and services | 1 855.00 | | | 1 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
