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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 | 5 996.00 | 4 071.00 | 1 925.00 | 5 996.00 |
044 Total Fixed Assets | 5 996.00 | 4 071.00 | 1 925.00 | 5 996.00 |
050 Raw materials, supplies, in progress | 2 815.00 | | 2 815.00 | 2 815.00 |
068 Receivables – Trade and related accounts | 13 773.00 | 2 460.00 | 11 313.00 | 13 773.00 |
072 Receivables – Other | 9 597.00 | | 9 597.00 | 9 597.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 31 516.00 | | 31 516.00 | 31 516.00 |
092 Prepaid expenses | 2 032.00 | | 2 032.00 | 2 032.00 |
096 Total Current Assets + Prepaid Expenses | 64 732.00 | 2 460.00 | 62 272.00 | 64 732.00 |
110 Total Assets | 70 728.00 | 6 531.00 | 64 197.00 | 70 728.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 631.00 | |
136 Profit for the Year | | | -2 181.00 | |
142 Total Equity - Total I | | | 9 951.00 | |
166 Suppliers and related accounts | | | 1 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 396.00 | | |
172 Other debts | | | 52 515.00 | |
174 Prepaid income | | | 90.00 | |
176 Total debts | | | 54 246.00 | |
180 Liabilities Total | | | 64 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 135.00 | 33 154.00 | | 8 135.00 |
217 Production of services sold - Export | 270.00 | | | 270.00 |
218 Production of services sold - France | 13 718.00 | 21 322.00 | | 13 718.00 |
230 Other income | 32.00 | 2.00 | | 32.00 |
232 Total operating income excluding VAT | 21 885.00 | 54 478.00 | | 21 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 319.00 | 13 938.00 | | 10 319.00 |
240 Inventory changes (raw materials and supplies) | -1 980.00 | 4 565.00 | | -1 980.00 |
242 Other external expenses | 8 613.00 | 11 668.00 | | 8 613.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 1 198.00 | 1 694.00 | | 1 198.00 |
250 Staff compensation | | 14 000.00 | | |
252 Social security contributions | 4 222.00 | 4 447.00 | | 4 222.00 |
254 Depreciation and amortization | 1 673.00 | 866.00 | | 1 673.00 |
256 Provisions | | 2 490.00 | | |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 24 076.00 | 53 668.00 | | 24 076.00 |
270 Operating profit | -2 191.00 | 810.00 | | -2 191.00 |
280 Financial income | 10.00 | 11.00 | | 10.00 |
306 Income tax's | | 123.00 | | |
310 Profit or loss | -2 181.00 | 698.00 | | -2 181.00 |
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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 | 979.00 | | | 979.00 |
490 Total Fixed Assets (Gross Value) | 5 017.00 | | | 5 017.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 30.00 | | | 30.00 |
684 DECREASES in Total Provisions Statement | 30.00 | | | 30.00 |
