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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 | 4 790.00 | 4 007.00 | 783.00 | 4 790.00 |
028 Tangible Assets | 5 577.00 | 1 906.00 | 3 671.00 | 5 577.00 |
044 Total Fixed Assets | 10 367.00 | 5 913.00 | 4 454.00 | 10 367.00 |
050 Raw materials, supplies, in progress | 8 662.00 | | 8 662.00 | 8 662.00 |
068 Receivables – Trade and related accounts | 48 210.00 | | 48 210.00 | 48 210.00 |
072 Receivables – Other | 6 441.00 | | 6 441.00 | 6 441.00 |
084 Cash | 1 553.00 | | 1 553.00 | 1 553.00 |
096 Total Current Assets + Prepaid Expenses | 64 866.00 | | 64 866.00 | 64 866.00 |
110 Total Assets | 75 233.00 | 5 913.00 | 69 320.00 | 75 233.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 17 278.00 | |
136 Profit for the Year | | | -17 995.00 | |
142 Total Equity - Total I | | | 54 283.00 | |
156 Loans and similar debts | | | 109.00 | |
166 Suppliers and related accounts | | | 14 119.00 | |
172 Other debts | | | 809.00 | |
176 Total debts | | | 15 037.00 | |
180 Liabilities Total | | | 69 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 100 501.00 | 124 989.00 | | 100 501.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 100 502.00 | 124 991.00 | | 100 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 083.00 | 100 755.00 | | 70 083.00 |
240 Inventory changes (raw materials and supplies) | 8 837.00 | -17 499.00 | | 8 837.00 |
242 Other external expenses | 25 355.00 | 18 849.00 | | 25 355.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 3 142.00 | 3 300.00 | | 3 142.00 |
250 Staff compensation | 11 074.00 | 4 273.00 | | 11 074.00 |
252 Social security contributions | 1 320.00 | 321.00 | | 1 320.00 |
254 Depreciation and amortization | 4 748.00 | 1 165.00 | | 4 748.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 124 569.00 | 111 165.00 | | 124 569.00 |
270 Operating profit | -24 067.00 | 13 826.00 | | -24 067.00 |
280 Financial income | 6 066.00 | 13 146.00 | | 6 066.00 |
290 Exceptional income | 9.00 | | | 9.00 |
300 Exceptional expenses | 3.00 | 803.00 | | 3.00 |
306 Income tax's | | 3 890.00 | | |
310 Profit or loss | -17 995.00 | 22 278.00 | | -17 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 3 547.00 | | | 3 547.00 |
492 Total Fixed Assets (Increases) | 6 820.00 | | | 6 820.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 100.00 | | | 20 100.00 |
378 Amount of deductible VAT on goods and services | 13 752.00 | | | 13 752.00 |
