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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 | 18 169.00 | 5 908.00 | 12 261.00 | 18 169.00 |
040 Financial Assets | 16 930.00 | | 16 930.00 | 16 930.00 |
044 Total Fixed Assets | 35 099.00 | 5 908.00 | 29 191.00 | 35 099.00 |
050 Raw materials, supplies, in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 228.00 | | 2 228.00 | 2 228.00 |
084 Cash | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
110 Total Assets | 43 394.00 | 5 908.00 | 37 486.00 | 43 394.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -52 106.00 | |
136 Profit for the Year | | | 35 771.00 | |
142 Total Equity - Total I | | | -12 336.00 | |
166 Suppliers and related accounts | | | 17 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 877.00 | | |
172 Other debts | | | 32 108.00 | |
176 Total debts | | | 49 821.00 | |
180 Liabilities Total | | | 37 486.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 807.00 | 43 953.00 | | 45 807.00 |
226 Operating subsidies received | | 4 774.00 | | |
230 Other income | 17 292.00 | 13.00 | | 17 292.00 |
232 Total operating income excluding VAT | 63 099.00 | 48 740.00 | | 63 099.00 |
234 Purchases of goods (including customs duties) | 1 945.00 | 2 318.00 | | 1 945.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 460.00 | 14 293.00 | | 10 460.00 |
240 Inventory changes (raw materials and supplies) | -61.00 | -976.00 | | -61.00 |
242 Other external expenses | 38 773.00 | 35 452.00 | | 38 773.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 967.00 | 439.00 | | 967.00 |
250 Staff compensation | 16 757.00 | 13 638.00 | | 16 757.00 |
252 Social security contributions | 5 713.00 | 3 458.00 | | 5 713.00 |
254 Depreciation and amortization | 2 769.00 | 2 135.00 | | 2 769.00 |
262 Other expenses | 1.00 | 61.00 | | 1.00 |
264 Total operating expenses | 77 325.00 | 70 819.00 | | 77 325.00 |
270 Operating profit | -14 226.00 | -22 079.00 | | -14 226.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 35 771.00 | -22 079.00 | | 35 771.00 |
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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 | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 34 208.00 | | | 34 208.00 |
492 Total Fixed Assets (Increases) | 891.00 | | | 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 581.00 | | | 4 581.00 |
378 Amount of deductible VAT on goods and services | 2 499.00 | | | 2 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
