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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 | 60 596.00 | 9 733.00 | 50 863.00 | 60 596.00 |
028 Tangible Assets | 116 184.00 | 11 171.00 | 105 013.00 | 116 184.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 186 779.00 | 20 904.00 | 165 875.00 | 186 779.00 |
050 Raw materials, supplies, in progress | 2 125.00 | | 2 125.00 | 2 125.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 19 524.00 | | 19 524.00 | 19 524.00 |
084 Cash | 56 328.00 | | 56 328.00 | 56 328.00 |
092 Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
096 Total Current Assets + Prepaid Expenses | 80 771.00 | | 80 771.00 | 80 771.00 |
110 Total Assets | 267 550.00 | 20 904.00 | 246 646.00 | 267 550.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -228 177.00 | |
142 Total Equity - Total I | | | -223 177.00 | |
156 Loans and similar debts | | | 90.00 | |
166 Suppliers and related accounts | | | 77 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 318 106.00 | | |
172 Other debts | | | 392 504.00 | |
176 Total debts | | | 469 822.00 | |
180 Liabilities Total | | | 246 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 186 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 294 032.00 | | | 294 032.00 |
230 Other income | 7 438.00 | | | 7 438.00 |
232 Total operating income excluding VAT | 301 469.00 | | | 301 469.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 230.00 | | | 135 230.00 |
240 Inventory changes (raw materials and supplies) | -2 125.00 | | | -2 125.00 |
242 Other external expenses | 134 731.00 | | | 134 731.00 |
244 Taxes, duties and similar payments | 5 195.00 | | | 5 195.00 |
250 Staff compensation | 175 419.00 | | | 175 419.00 |
252 Social security contributions | 44 712.00 | | | 44 712.00 |
254 Depreciation and amortization | 20 904.00 | | | 20 904.00 |
262 Other expenses | 14 761.00 | | | 14 761.00 |
264 Total operating expenses | 528 827.00 | | | 528 827.00 |
270 Operating profit | -227 358.00 | | | -227 358.00 |
294 Financial expenses | 478.00 | | | 478.00 |
300 Exceptional expenses | 341.00 | | | 341.00 |
310 Profit or loss | -228 177.00 | | | -228 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 596.00 | | | 60 596.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 322.00 | | | 29 322.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 71 068.00 | | | 71 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 793.00 | | | 15 793.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 186 779.00 | | | 186 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 538.00 | | | 31 538.00 |
378 Amount of deductible VAT on goods and services | 24 628.00 | | | 24 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
