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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 | 1 530.00 | 1 065.00 | 464.00 | 1 530.00 |
028 Tangible Assets | 40 281.00 | 18 163.00 | 22 118.00 | 40 281.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 826.00 | 19 229.00 | 22 597.00 | 41 826.00 |
050 Raw materials, supplies, in progress | 3 913.00 | | 3 913.00 | 3 913.00 |
068 Receivables – Trade and related accounts | 2 545.00 | | 2 545.00 | 2 545.00 |
072 Receivables – Other | 1 356.00 | | 1 356.00 | 1 356.00 |
084 Cash | 8 375.00 | | 8 375.00 | 8 375.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 16 436.00 | | 16 436.00 | 16 436.00 |
110 Total Assets | 58 263.00 | 19 229.00 | 39 033.00 | 58 263.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 528.00 | |
136 Profit for the Year | | | -11 076.00 | |
142 Total Equity - Total I | | | 4 836.00 | |
156 Loans and similar debts | | | 10 780.00 | |
166 Suppliers and related accounts | | | 4 797.00 | |
172 Other debts | | | 18 619.00 | |
176 Total debts | | | 34 197.00 | |
180 Liabilities Total | | | 39 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 407.00 | |
197 Of which receivables due in more than one year | | | 7 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 880.00 | | | 60 880.00 |
218 Production of services sold - France | 102 421.00 | | | 102 421.00 |
226 Operating subsidies received | 1 976.00 | | | 1 976.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 165 323.00 | | | 165 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 825.00 | | | 49 825.00 |
240 Inventory changes (raw materials and supplies) | 5 072.00 | | | 5 072.00 |
242 Other external expenses | 76 019.00 | | | 76 019.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 2 046.00 | | | 2 046.00 |
24B (including equipment leasing) | 3 684.00 | | | 3 684.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 9 184.00 | | | 9 184.00 |
254 Depreciation and amortization | 4 051.00 | | | 4 051.00 |
264 Total operating expenses | 176 200.00 | | | 176 200.00 |
270 Operating profit | -10 877.00 | | | -10 877.00 |
294 Financial expenses | 199.00 | | | 199.00 |
310 Profit or loss | -11 076.00 | | | -11 076.00 |
316 Non-deductible compensation and personal benefits | 30 000.00 | | | 30 000.00 |
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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 | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 40 419.00 | | | 40 419.00 |
492 Total Fixed Assets (Increases) | 1 407.00 | | | 1 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 267.00 | | | 22 267.00 |
