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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 | 19 829.00 | 8 999.00 | 10 830.00 | 19 829.00 |
044 Total Fixed Assets | 19 829.00 | 8 999.00 | 10 830.00 | 19 829.00 |
050 Raw materials, supplies, in progress | 2 829.00 | | 2 829.00 | 2 829.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 26 412.00 | | 26 412.00 | 26 412.00 |
092 Prepaid expenses | 633.00 | | 633.00 | 633.00 |
096 Total Current Assets + Prepaid Expenses | 33 185.00 | | 33 185.00 | 33 185.00 |
110 Total Assets | 53 014.00 | 8 999.00 | 44 015.00 | 53 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 000.00 | |
134 Retained Earnings | | | 8 020.00 | |
136 Profit for the Year | | | -9 842.00 | |
142 Total Equity - Total I | | | 16 278.00 | |
156 Loans and similar debts | | | 2 994.00 | |
166 Suppliers and related accounts | | | 8 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 16 715.00 | |
176 Total debts | | | 27 737.00 | |
180 Liabilities Total | | | 44 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 631.00 | |
195 Of which payables due in more than one year | | | 2 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 873.00 | 34 299.00 | | 80 873.00 |
214 Production of goods sold - France | 72 321.00 | 27 582.00 | | 72 321.00 |
218 Production of services sold - France | 12.00 | 38.00 | | 12.00 |
226 Operating subsidies received | 17 276.00 | 38 013.00 | | 17 276.00 |
230 Other income | 2 145.00 | 4 232.00 | | 2 145.00 |
232 Total operating income excluding VAT | 172 628.00 | 104 165.00 | | 172 628.00 |
234 Purchases of goods (including customs duties) | 25 993.00 | 13 706.00 | | 25 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 165.00 | 13 888.00 | | 25 165.00 |
240 Inventory changes (raw materials and supplies) | 18.00 | -1 017.00 | | 18.00 |
242 Other external expenses | 43 697.00 | 39 907.00 | | 43 697.00 |
244 Taxes, duties and similar payments | 270.00 | 712.00 | | 270.00 |
250 Staff compensation | 72 025.00 | 18 369.00 | | 72 025.00 |
252 Social security contributions | 11 574.00 | 3 061.00 | | 11 574.00 |
254 Depreciation and amortization | 2 994.00 | 2 828.00 | | 2 994.00 |
262 Other expenses | 637.00 | 365.00 | | 637.00 |
264 Total operating expenses | 182 373.00 | 91 820.00 | | 182 373.00 |
270 Operating profit | -9 745.00 | 12 345.00 | | -9 745.00 |
294 Financial expenses | 97.00 | 301.00 | | 97.00 |
310 Profit or loss | -9 842.00 | 12 043.00 | | -9 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 631.00 | | | 631.00 |
490 Total Fixed Assets (Gross Value) | 19 199.00 | | | 19 199.00 |
492 Total Fixed Assets (Increases) | 631.00 | | | 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 048.00 | | | 19 048.00 |
378 Amount of deductible VAT on goods and services | 10 183.00 | | | 10 183.00 |
