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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 | 109 944.00 | 36 601.00 | 73 343.00 | 109 944.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 110 069.00 | 36 601.00 | 73 468.00 | 110 069.00 |
050 Raw materials, supplies, in progress | 73 000.00 | | 73 000.00 | 73 000.00 |
068 Receivables – Trade and related accounts | 45 372.00 | 1 446.00 | 43 926.00 | 45 372.00 |
072 Receivables – Other | 12 004.00 | | 12 004.00 | 12 004.00 |
084 Cash | 41 911.00 | | 41 911.00 | 41 911.00 |
092 Prepaid expenses | 977.00 | | 977.00 | 977.00 |
096 Total Current Assets + Prepaid Expenses | 173 264.00 | 1 446.00 | 171 818.00 | 173 264.00 |
110 Total Assets | 283 332.00 | 38 047.00 | 245 285.00 | 283 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 389.00 | |
136 Profit for the Year | | | -28 630.00 | |
142 Total Equity - Total I | | | -18 241.00 | |
156 Loans and similar debts | | | 82 260.00 | |
166 Suppliers and related accounts | | | 117 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112.00 | | |
172 Other debts | | | 64 216.00 | |
176 Total debts | | | 263 526.00 | |
180 Liabilities Total | | | 245 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 463.00 | |
195 Of which payables due in more than one year | | | 58 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 468.00 | 664.00 | | 468.00 |
218 Production of services sold - France | 654 945.00 | 375 811.00 | | 654 945.00 |
222 Inventory production | 11 211.00 | 31 789.00 | | 11 211.00 |
226 Operating subsidies received | 2 383.00 | | | 2 383.00 |
230 Other income | 2 727.00 | 2 002.00 | | 2 727.00 |
232 Total operating income excluding VAT | 671 734.00 | 410 266.00 | | 671 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 322 201.00 | 202 167.00 | | 322 201.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | -23 500.00 | | -6 500.00 |
242 Other external expenses | 140 248.00 | 83 199.00 | | 140 248.00 |
243 (including business tax) | 9 649.00 | | | 9 649.00 |
244 Taxes, duties and similar payments | 17 227.00 | 2 416.00 | | 17 227.00 |
24B (including equipment leasing) | 1 617.00 | | | 1 617.00 |
250 Staff compensation | 128 621.00 | 84 669.00 | | 128 621.00 |
252 Social security contributions | 59 024.00 | 41 026.00 | | 59 024.00 |
254 Depreciation and amortization | 23 165.00 | 17 216.00 | | 23 165.00 |
256 Provisions | 1 446.00 | | | 1 446.00 |
262 Other expenses | 32.00 | 51.00 | | 32.00 |
264 Total operating expenses | 685 466.00 | 407 244.00 | | 685 466.00 |
270 Operating profit | -13 732.00 | 3 022.00 | | -13 732.00 |
280 Financial income | 1 768.00 | 226.00 | | 1 768.00 |
294 Financial expenses | 3 948.00 | 2 620.00 | | 3 948.00 |
300 Exceptional expenses | 12 718.00 | 144.00 | | 12 718.00 |
306 Income tax's | | 94.00 | | |
310 Profit or loss | -28 630.00 | 389.00 | | -28 630.00 |
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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 | 3 338.00 | | | 3 338.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 97 606.00 | | | 97 606.00 |
492 Total Fixed Assets (Increases) | 28 463.00 | | | 28 463.00 |
494 Total Fixed Assets (Decreases) | 16 000.00 | | | 16 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 220.00 | | | 12 220.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 220.00 | | | -12 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 248.00 | | | 80 248.00 |
378 Amount of deductible VAT on goods and services | 84 802.00 | | | 84 802.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 446.00 | | | 1 446.00 |
682 INCREASES Total Statement of Provisions | 1 446.00 | | | 1 446.00 |
