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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 | 44 512.00 | 37 179.00 | 7 333.00 | 44 512.00 |
028 Tangible Assets | 7 466.00 | 7 135.00 | 331.00 | 7 466.00 |
040 Financial Assets | 3 331.00 | | 3 331.00 | 3 331.00 |
044 Total Fixed Assets | 55 309.00 | 44 314.00 | 10 995.00 | 55 309.00 |
050 Raw materials, supplies, in progress | 27 875.00 | 3 206.00 | 24 669.00 | 27 875.00 |
060 Merchandise inventory | 886.00 | | 886.00 | 886.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 12 824.00 | | 12 824.00 | 12 824.00 |
072 Receivables – Other | 7 359.00 | | 7 359.00 | 7 359.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 77 989.00 | | 77 989.00 | 77 989.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 138 270.00 | 3 206.00 | 135 064.00 | 138 270.00 |
110 Total Assets | 193 579.00 | 47 520.00 | 146 059.00 | 193 579.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 122 991.00 | |
136 Profit for the Year | | | -52 743.00 | |
142 Total Equity - Total I | | | 81 248.00 | |
166 Suppliers and related accounts | | | 40 552.00 | |
172 Other debts | | | 8 629.00 | |
174 Prepaid income | | | 15 630.00 | |
176 Total debts | | | 64 811.00 | |
180 Liabilities Total | | | 146 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 178.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506.00 | 633.00 | | 506.00 |
214 Production of goods sold - France | 15 736.00 | 12 908.00 | | 15 736.00 |
215 Production of goods sold - Export | 10 822.00 | | | 10 822.00 |
218 Production of services sold - France | 13 761.00 | 11 202.00 | | 13 761.00 |
222 Inventory production | 4 008.00 | -1 167.00 | | 4 008.00 |
224 Capitalized production | 8 178.00 | 5 330.00 | | 8 178.00 |
226 Operating subsidies received | 6 000.00 | 18 740.00 | | 6 000.00 |
230 Other income | 45 564.00 | 45 727.00 | | 45 564.00 |
232 Total operating income excluding VAT | 93 754.00 | 93 372.00 | | 93 754.00 |
236 Inventory change (goods) | 217.00 | 120.00 | | 217.00 |
242 Other external expenses | 81 451.00 | 53 901.00 | | 81 451.00 |
243 (including business tax) | -479.00 | | | -479.00 |
244 Taxes, duties and similar payments | 1 186.00 | 1 095.00 | | 1 186.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 25 015.00 | 23 105.00 | | 25 015.00 |
252 Social security contributions | 13 103.00 | 12 562.00 | | 13 103.00 |
254 Depreciation and amortization | 5 811.00 | 3 280.00 | | 5 811.00 |
256 Provisions | 3 206.00 | 1 658.00 | | 3 206.00 |
262 Other expenses | 6 924.00 | 20 950.00 | | 6 924.00 |
264 Total operating expenses | 136 913.00 | 116 670.00 | | 136 913.00 |
270 Operating profit | -43 159.00 | -23 297.00 | | -43 159.00 |
280 Financial income | 2 529.00 | 2 317.00 | | 2 529.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 12 000.00 | | | 12 000.00 |
310 Profit or loss | -52 743.00 | -20 981.00 | | -52 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 178.00 | | | 8 178.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 47 131.00 | | | 47 131.00 |
492 Total Fixed Assets (Increases) | 8 178.00 | | | 8 178.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 144.00 | | | 18 144.00 |
378 Amount of deductible VAT on goods and services | 7 614.00 | | | 7 614.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 206.00 | | | 3 206.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 628.00 | | | 3 628.00 |
682 INCREASES Total Statement of Provisions | 3 206.00 | | | 3 206.00 |
684 DECREASES in Total Provisions Statement | 3 628.00 | | | 3 628.00 |
