| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 189 969.00 | 186.00 | 189 783.00 | 189 969.00 |
028 Tangible Assets | 1 178.00 | 578.00 | 601.00 | 1 178.00 |
044 Total Fixed Assets | 191 147.00 | 763.00 | 190 384.00 | 191 147.00 |
050 Raw materials, supplies, in progress | 23 578.00 | | 23 578.00 | 23 578.00 |
060 Merchandise inventory | 960.00 | | 960.00 | 960.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 15 132.00 | | 15 132.00 | 15 132.00 |
084 Cash | 41 198.00 | | 41 198.00 | 41 198.00 |
092 Prepaid expenses | 12 527.00 | | 12 527.00 | 12 527.00 |
096 Total Current Assets + Prepaid Expenses | 93 394.00 | | 93 394.00 | 93 394.00 |
110 Total Assets | 284 541.00 | 763.00 | 283 778.00 | 284 541.00 |
120 Share or Individual Capital | | | 350 000.00 | |
134 Retained Earnings | | | -46 978.00 | |
136 Profit for the Year | | | -60 304.00 | |
142 Total Equity - Total I | | | 242 718.00 | |
166 Suppliers and related accounts | | | 28 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 800.00 | | |
172 Other debts | | | 12 577.00 | |
176 Total debts | | | 41 060.00 | |
180 Liabilities Total | | | 283 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 344.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 032.00 | 6 000.00 | | 6 032.00 |
218 Production of services sold - France | 830.00 | 573.00 | | 830.00 |
224 Capitalized production | 119 845.00 | 66 804.00 | | 119 845.00 |
230 Other income | 3.00 | 887.00 | | 3.00 |
232 Total operating income excluding VAT | 126 710.00 | 74 263.00 | | 126 710.00 |
234 Purchases of goods (including customs duties) | 4 826.00 | 10 476.00 | | 4 826.00 |
236 Inventory change (goods) | 15 442.00 | -16 402.00 | | 15 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 941.00 | 63 221.00 | | 51 941.00 |
240 Inventory changes (raw materials and supplies) | -6 448.00 | -17 129.00 | | -6 448.00 |
242 Other external expenses | 97 552.00 | 79 979.00 | | 97 552.00 |
244 Taxes, duties and similar payments | 778.00 | 953.00 | | 778.00 |
24B (including equipment leasing) | 2 810.00 | | | 2 810.00 |
250 Staff compensation | 22 586.00 | | | 22 586.00 |
252 Social security contributions | 4 103.00 | | | 4 103.00 |
254 Depreciation and amortization | 763.00 | | | 763.00 |
262 Other expenses | 77.00 | 143.00 | | 77.00 |
264 Total operating expenses | 191 620.00 | 121 242.00 | | 191 620.00 |
270 Operating profit | -64 910.00 | -46 978.00 | | -64 910.00 |
290 Exceptional income | 4 700.00 | | | 4 700.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -60 304.00 | -46 978.00 | | -60 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 123 165.00 | | | 123 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 178.00 | | | 1 178.00 |
490 Total Fixed Assets (Gross Value) | 66 804.00 | | | 66 804.00 |
492 Total Fixed Assets (Increases) | 124 344.00 | | | 124 344.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 372.00 | | | 1 372.00 |
378 Amount of deductible VAT on goods and services | 19 353.00 | | | 19 353.00 |
