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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 | 34 834.00 | 7 511.00 | 27 323.00 | 34 834.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 35 316.00 | 7 511.00 | 27 805.00 | 35 316.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 1 096.00 | | 1 096.00 | 1 096.00 |
072 Receivables – Other | 2 542.00 | | 2 542.00 | 2 542.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 3 638.00 | | 3 638.00 | 3 638.00 |
110 Total Assets | 38 954.00 | 7 511.00 | 31 443.00 | 38 954.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -69 162.00 | |
136 Profit for the Year | | | -36 448.00 | |
142 Total Equity - Total I | | | -100 610.00 | |
156 Loans and similar debts | | | 4 150.00 | |
166 Suppliers and related accounts | | | 29 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 902.00 | | |
172 Other debts | | | 98 207.00 | |
176 Total debts | | | 132 053.00 | |
180 Liabilities Total | | | 31 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 733.00 | | | 8 733.00 |
218 Production of services sold - France | 9 667.00 | 70 365.00 | | 9 667.00 |
230 Other income | 872.00 | 4 075.00 | | 872.00 |
232 Total operating income excluding VAT | 10 539.00 | 74 440.00 | | 10 539.00 |
234 Purchases of goods (including customs duties) | | -28.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 770.00 | 16 925.00 | | 2 770.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | 563.00 | | 417.00 |
242 Other external expenses | 22 815.00 | 37 504.00 | | 22 815.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 825.00 | | 1 082.00 |
250 Staff compensation | 11 643.00 | 48 773.00 | | 11 643.00 |
252 Social security contributions | 4 276.00 | 12 931.00 | | 4 276.00 |
254 Depreciation and amortization | 3 282.00 | 2 955.00 | | 3 282.00 |
264 Total operating expenses | 46 285.00 | 121 448.00 | | 46 285.00 |
270 Operating profit | -35 746.00 | -47 008.00 | | -35 746.00 |
294 Financial expenses | 351.00 | 481.00 | | 351.00 |
300 Exceptional expenses | 351.00 | 283.00 | | 351.00 |
310 Profit or loss | -36 448.00 | -47 772.00 | | -36 448.00 |
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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 | 7 000.00 | | | 7 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 868.00 | | | 2 868.00 |
490 Total Fixed Assets (Gross Value) | 25 448.00 | | | 25 448.00 |
492 Total Fixed Assets (Increases) | 9 868.00 | | | 9 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 107.00 | | | 1 107.00 |
378 Amount of deductible VAT on goods and services | 1 603.00 | | | 1 603.00 |
