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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 | 50 215.00 | 36 591.00 | 13 624.00 | 50 215.00 |
044 Total Fixed Assets | 50 215.00 | 36 591.00 | 13 624.00 | 50 215.00 |
050 Raw materials, supplies, in progress | 2 826.00 | | 2 826.00 | 2 826.00 |
064 Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 1 260.00 | | 1 260.00 | 1 260.00 |
084 Cash | 6 513.00 | | 6 513.00 | 6 513.00 |
096 Total Current Assets + Prepaid Expenses | 13 058.00 | | 13 058.00 | 13 058.00 |
110 Total Assets | 63 273.00 | 36 591.00 | 26 682.00 | 63 273.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | -15 814.00 | |
136 Profit for the Year | | | -38 187.00 | |
142 Total Equity - Total I | | | -53 451.00 | |
156 Loans and similar debts | | | 17 492.00 | |
166 Suppliers and related accounts | | | 10 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 816.00 | | |
172 Other debts | | | 51 994.00 | |
176 Total debts | | | 80 133.00 | |
180 Liabilities Total | | | 26 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 86 006.00 | 103 735.00 | | 86 006.00 |
226 Operating subsidies received | | 8 785.00 | | |
230 Other income | 42 375.00 | 995.00 | | 42 375.00 |
232 Total operating income excluding VAT | 128 381.00 | 113 515.00 | | 128 381.00 |
234 Purchases of goods (including customs duties) | 5 193.00 | 6 834.00 | | 5 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 134.00 | 41 458.00 | | 43 134.00 |
240 Inventory changes (raw materials and supplies) | 1 792.00 | -4 618.00 | | 1 792.00 |
242 Other external expenses | 32 079.00 | 31 369.00 | | 32 079.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 2 823.00 | 1 387.00 | | 2 823.00 |
250 Staff compensation | 60 941.00 | 36 632.00 | | 60 941.00 |
252 Social security contributions | 11 002.00 | 6 638.00 | | 11 002.00 |
254 Depreciation and amortization | 9 553.00 | 10 576.00 | | 9 553.00 |
262 Other expenses | 50.00 | 69.00 | | 50.00 |
264 Total operating expenses | 166 568.00 | 130 345.00 | | 166 568.00 |
270 Operating profit | -38 187.00 | -16 830.00 | | -38 187.00 |
300 Exceptional expenses | | 1 788.00 | | |
306 Income tax's | | -365.00 | | |
310 Profit or loss | -38 187.00 | -18 253.00 | | -38 187.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 49 175.00 | | | 49 175.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 707.00 | | | 12 707.00 |
378 Amount of deductible VAT on goods and services | 5 779.00 | | | 5 779.00 |
