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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 | 6 000.00 | 2 383.00 | 3 617.00 | 6 000.00 |
028 Tangible Assets | 2 540.00 | 688.00 | 1 852.00 | 2 540.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 9 940.00 | 3 071.00 | 6 868.00 | 9 940.00 |
050 Raw materials, supplies, in progress | 15 674.00 | | 15 674.00 | 15 674.00 |
064 Advances and down payments on orders | 1 948.00 | | 1 948.00 | 1 948.00 |
068 Receivables – Trade and related accounts | 108 242.00 | | 108 242.00 | 108 242.00 |
072 Receivables – Other | 13 338.00 | | 13 338.00 | 13 338.00 |
084 Cash | | | | |
092 Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
096 Total Current Assets + Prepaid Expenses | 142 823.00 | | 142 823.00 | 142 823.00 |
110 Total Assets | 152 763.00 | 3 071.00 | 149 692.00 | 152 763.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 8 729.00 | |
136 Profit for the Year | | | -12 964.00 | |
142 Total Equity - Total I | | | 6 766.00 | |
156 Loans and similar debts | | | 481.00 | |
166 Suppliers and related accounts | | | 105 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 626.00 | | |
172 Other debts | | | 37 209.00 | |
176 Total debts | | | 142 926.00 | |
180 Liabilities Total | | | 149 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 620.00 | | | 2 620.00 |
218 Production of services sold - France | 356 553.00 | 187 981.00 | | 356 553.00 |
222 Inventory production | 3 121.00 | | | 3 121.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1.00 | 8.00 | | 1.00 |
232 Total operating income excluding VAT | 363 294.00 | 188 989.00 | | 363 294.00 |
234 Purchases of goods (including customs duties) | 1 909.00 | | | 1 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 849.00 | 33 246.00 | | 57 849.00 |
240 Inventory changes (raw materials and supplies) | -7 618.00 | -4 934.00 | | -7 618.00 |
242 Other external expenses | 236 260.00 | 78 123.00 | | 236 260.00 |
243 (including business tax) | 516.00 | | | 516.00 |
244 Taxes, duties and similar payments | 1 476.00 | 539.00 | | 1 476.00 |
250 Staff compensation | 65 170.00 | 52 294.00 | | 65 170.00 |
252 Social security contributions | 21 224.00 | 17 949.00 | | 21 224.00 |
254 Depreciation and amortization | 2 953.00 | 118.00 | | 2 953.00 |
262 Other expenses | 18.00 | 16.00 | | 18.00 |
264 Total operating expenses | 379 239.00 | 177 350.00 | | 379 239.00 |
270 Operating profit | -15 945.00 | 11 638.00 | | -15 945.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 45.00 | 299.00 | | 45.00 |
306 Income tax's | -3 066.00 | 1 610.00 | | -3 066.00 |
310 Profit or loss | -12 964.00 | 9 729.00 | | -12 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 858.00 | | | 858.00 |
490 Total Fixed Assets (Gross Value) | 3 082.00 | | | 3 082.00 |
492 Total Fixed Assets (Increases) | 6 858.00 | | | 6 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 7.00 | | | 7.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 7.00 | | | 7.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17.00 | | | 17.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7.00 | | | 7.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
