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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 099.00 | | 9 099.00 | 9 099.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 4 014.00 | | 4 014.00 | 4 014.00 |
096 Total Current Assets + Prepaid Expenses | 16 193.00 | | 16 193.00 | 16 193.00 |
110 Total Assets | 16 193.00 | | 16 193.00 | 16 193.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 3 583.00 | |
136 Profit for the Year | | | -1 067.00 | |
142 Total Equity - Total I | | | 10 766.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 3 913.00 | |
176 Total debts | | | 5 427.00 | |
180 Liabilities Total | | | 16 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 073.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 499.00 | 61 565.00 | | 18 499.00 |
218 Production of services sold - France | 43 732.00 | 117 345.00 | | 43 732.00 |
222 Inventory production | | -10 200.00 | | |
230 Other income | 10 147.00 | 398.00 | | 10 147.00 |
232 Total operating income excluding VAT | 72 378.00 | 169 108.00 | | 72 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 867.00 | 53 173.00 | | 13 867.00 |
240 Inventory changes (raw materials and supplies) | 3 647.00 | 1 038.00 | | 3 647.00 |
242 Other external expenses | 19 760.00 | 31 840.00 | | 19 760.00 |
243 (including business tax) | 888.00 | | | 888.00 |
244 Taxes, duties and similar payments | 1 195.00 | 1 694.00 | | 1 195.00 |
250 Staff compensation | 34 005.00 | 62 193.00 | | 34 005.00 |
252 Social security contributions | 11 201.00 | 21 044.00 | | 11 201.00 |
254 Depreciation and amortization | 1 010.00 | 5 980.00 | | 1 010.00 |
262 Other expenses | 17 706.00 | 64.00 | | 17 706.00 |
264 Total operating expenses | 102 390.00 | 177 027.00 | | 102 390.00 |
270 Operating profit | -30 012.00 | -7 919.00 | | -30 012.00 |
280 Financial income | 8.00 | 10.00 | | 8.00 |
290 Exceptional income | 37 136.00 | | | 37 136.00 |
294 Financial expenses | 662.00 | 965.00 | | 662.00 |
300 Exceptional expenses | 7 537.00 | | | 7 537.00 |
306 Income tax's | | -67.00 | | |
310 Profit or loss | -1 067.00 | -8 808.00 | | -1 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 125 986.00 | | | 125 986.00 |
494 Total Fixed Assets (Decreases) | 125 986.00 | | | 125 986.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 970.00 | | | 6 970.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 27 103.00 | | | 27 103.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 27 103.00 | | | 27 103.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 879.00 | | | 9 879.00 |
378 Amount of deductible VAT on goods and services | 4 721.00 | | | 4 721.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 598.00 | | | 9 598.00 |
684 DECREASES in Total Provisions Statement | 9 598.00 | | | 9 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
