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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 | 11 489.00 | 11 168.00 | 321.00 | 11 489.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 11 589.00 | 11 168.00 | 421.00 | 11 589.00 |
050 Raw materials, supplies, in progress | 21 350.00 | | 21 350.00 | 21 350.00 |
068 Receivables – Trade and related accounts | 17 140.00 | | 17 140.00 | 17 140.00 |
072 Receivables – Other | 5 869.00 | | 5 869.00 | 5 869.00 |
096 Total Current Assets + Prepaid Expenses | 44 359.00 | | 44 359.00 | 44 359.00 |
110 Total Assets | 55 948.00 | 11 168.00 | 44 780.00 | 55 948.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 38 240.00 | |
136 Profit for the Year | | | -59 422.00 | |
142 Total Equity - Total I | | | -12 382.00 | |
156 Loans and similar debts | | | 3 837.00 | |
164 Advances and down payments received on current orders | | | 1 296.00 | |
166 Suppliers and related accounts | | | 6 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 338.00 | | |
172 Other debts | | | 45 583.00 | |
176 Total debts | | | 57 163.00 | |
180 Liabilities Total | | | 44 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 105.00 | 60 698.00 | | 67 105.00 |
222 Inventory production | -16 350.00 | 4 681.00 | | -16 350.00 |
230 Other income | 3.00 | 865.00 | | 3.00 |
232 Total operating income excluding VAT | 50 758.00 | 66 245.00 | | 50 758.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 974.00 | 18 540.00 | | 27 974.00 |
240 Inventory changes (raw materials and supplies) | -69.00 | -1 131.00 | | -69.00 |
242 Other external expenses | 14 177.00 | 11 894.00 | | 14 177.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 821.00 | 893.00 | | 821.00 |
250 Staff compensation | 49 389.00 | 24 455.00 | | 49 389.00 |
252 Social security contributions | 16 198.00 | 8 951.00 | | 16 198.00 |
254 Depreciation and amortization | 267.00 | 212.00 | | 267.00 |
262 Other expenses | 11.00 | 456.00 | | 11.00 |
264 Total operating expenses | 108 768.00 | 64 270.00 | | 108 768.00 |
270 Operating profit | -58 010.00 | 1 975.00 | | -58 010.00 |
294 Financial expenses | 802.00 | 303.00 | | 802.00 |
300 Exceptional expenses | 610.00 | | | 610.00 |
306 Income tax's | | 51.00 | | |
310 Profit or loss | -59 422.00 | 1 621.00 | | -59 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 11 469.00 | | | 11 469.00 |
492 Total Fixed Assets (Increases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 380.00 | | | 9 380.00 |
378 Amount of deductible VAT on goods and services | 7 274.00 | | | 7 274.00 |
