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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 | 1 463.00 | 701.00 | 761.00 | 1 463.00 |
028 Tangible Assets | 39 046.00 | 3 897.00 | 35 149.00 | 39 046.00 |
044 Total Fixed Assets | 40 508.00 | 4 598.00 | 35 910.00 | 40 508.00 |
050 Raw materials, supplies, in progress | 999.00 | | 999.00 | 999.00 |
064 Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
072 Receivables – Other | 4 291.00 | | 4 291.00 | 4 291.00 |
084 Cash | 26 056.00 | | 26 056.00 | 26 056.00 |
092 Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
096 Total Current Assets + Prepaid Expenses | 32 408.00 | | 32 408.00 | 32 408.00 |
110 Total Assets | 72 917.00 | 4 598.00 | 68 318.00 | 72 917.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 729.00 | |
136 Profit for the Year | | | -2 729.00 | |
142 Total Equity - Total I | | | 2 271.00 | |
156 Loans and similar debts | | | 43 658.00 | |
166 Suppliers and related accounts | | | 2 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 482.00 | | |
172 Other debts | | | 19 999.00 | |
176 Total debts | | | 66 048.00 | |
180 Liabilities Total | | | 68 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 512.00 | | | 20 512.00 |
214 Production of goods sold - France | 50 499.00 | | | 50 499.00 |
224 Capitalized production | 807.00 | | | 807.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 83 596.00 | | | 83 596.00 |
234 Purchases of goods (including customs duties) | 7 320.00 | | | 7 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 413.00 | | | 24 413.00 |
240 Inventory changes (raw materials and supplies) | -999.00 | | | -999.00 |
242 Other external expenses | 28 442.00 | | | 28 442.00 |
243 (including business tax) | -251.00 | | | -251.00 |
244 Taxes, duties and similar payments | 403.00 | | | 403.00 |
250 Staff compensation | 18 635.00 | | | 18 635.00 |
252 Social security contributions | 1 686.00 | | | 1 686.00 |
254 Depreciation and amortization | 4 598.00 | | | 4 598.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 85 953.00 | | | 85 953.00 |
270 Operating profit | -2 357.00 | | | -2 357.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | -2 729.00 | | | -2 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 463.00 | | | 1 463.00 |
432 INCREASES Tangible Assets – Buildings | 20 360.00 | | | 20 360.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 208.00 | | | 1 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 16 378.00 | | | 16 378.00 |
490 Total Fixed Assets (Gross Value) | 40 508.00 | | | 40 508.00 |
492 Total Fixed Assets (Increases) | 40 508.00 | | | 40 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 230.00 | | | 9 230.00 |
378 Amount of deductible VAT on goods and services | 8 364.00 | | | 8 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
