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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 | 41 922.00 | 11 488.00 | 30 434.00 | 41 922.00 |
044 Total Fixed Assets | 41 922.00 | 11 488.00 | 30 434.00 | 41 922.00 |
050 Raw materials, supplies, in progress | 2 759.00 | | 2 759.00 | 2 759.00 |
060 Merchandise inventory | 6 074.00 | | 6 074.00 | 6 074.00 |
064 Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
068 Receivables – Trade and related accounts | 461.00 | | 461.00 | 461.00 |
072 Receivables – Other | 543.00 | | 543.00 | 543.00 |
084 Cash | 3 524.00 | | 3 524.00 | 3 524.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 13 897.00 | | 13 897.00 | 13 897.00 |
110 Total Assets | 55 819.00 | 11 488.00 | 44 331.00 | 55 819.00 |
134 Retained Earnings | | | -47 650.00 | |
136 Profit for the Year | | | 432.00 | |
142 Total Equity - Total I | | | -47 218.00 | |
166 Suppliers and related accounts | | | 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 777.00 | | |
172 Other debts | | | 90 777.00 | |
176 Total debts | | | 91 549.00 | |
180 Liabilities Total | | | 44 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 779.00 | 11 053.00 | | 38 779.00 |
217 Production of services sold - Export | 50.00 | | | 50.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
226 Operating subsidies received | 5 600.00 | | | 5 600.00 |
230 Other income | 225.00 | 1.00 | | 225.00 |
232 Total operating income excluding VAT | 44 653.00 | 11 054.00 | | 44 653.00 |
234 Purchases of goods (including customs duties) | 3 863.00 | 2 240.00 | | 3 863.00 |
236 Inventory change (goods) | -3 258.00 | -2 816.00 | | -3 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 653.00 | 11 860.00 | | 11 653.00 |
240 Inventory changes (raw materials and supplies) | 1 576.00 | -4 335.00 | | 1 576.00 |
242 Other external expenses | 23 315.00 | 37 126.00 | | 23 315.00 |
250 Staff compensation | 1 058.00 | 563.00 | | 1 058.00 |
254 Depreciation and amortization | 5 799.00 | 11 399.00 | | 5 799.00 |
262 Other expenses | 214.00 | 16.00 | | 214.00 |
264 Total operating expenses | 44 222.00 | 56 052.00 | | 44 222.00 |
270 Operating profit | 432.00 | -44 998.00 | | 432.00 |
290 Exceptional income | | 41 026.00 | | |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | | 43 675.00 | | |
310 Profit or loss | 432.00 | -47 650.00 | | 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 074.00 | | | 1 074.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 903.00 | | | 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 447.00 | | | 447.00 |
490 Total Fixed Assets (Gross Value) | 39 498.00 | | | 39 498.00 |
492 Total Fixed Assets (Increases) | 2 424.00 | | | 2 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 910.00 | | | 6 910.00 |
378 Amount of deductible VAT on goods and services | 4 983.00 | | | 4 983.00 |
