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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 13 674.00 | 2 543.00 | 11 130.00 | 13 674.00 |
040 Financial Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
044 Total Fixed Assets | 20 624.00 | 2 543.00 | 18 080.00 | 20 624.00 |
050 Raw materials, supplies, in progress | 6 359.00 | | 6 359.00 | 6 359.00 |
060 Merchandise inventory | 1 409.00 | | 1 409.00 | 1 409.00 |
064 Advances and down payments on orders | 152.00 | | 152.00 | 152.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
084 Cash | 4 132.00 | | 4 132.00 | 4 132.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 15 241.00 | | 15 241.00 | 15 241.00 |
110 Total Assets | 35 865.00 | 2 543.00 | 33 322.00 | 35 865.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 2 386.00 | |
136 Profit for the Year | | | -20 996.00 | |
142 Total Equity - Total I | | | -17 610.00 | |
156 Loans and similar debts | | | 13 172.00 | |
166 Suppliers and related accounts | | | 21 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 181.00 | | |
172 Other debts | | | 16 043.00 | |
176 Total debts | | | 50 932.00 | |
180 Liabilities Total | | | 33 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 390.00 | 37 411.00 | | 52 390.00 |
218 Production of services sold - France | 116 392.00 | 87 727.00 | | 116 392.00 |
226 Operating subsidies received | 2 839.00 | 1 833.00 | | 2 839.00 |
230 Other income | 1 536.00 | 852.00 | | 1 536.00 |
232 Total operating income excluding VAT | 173 157.00 | 127 824.00 | | 173 157.00 |
234 Purchases of goods (including customs duties) | 50 812.00 | 35 810.00 | | 50 812.00 |
236 Inventory change (goods) | -203.00 | -1 206.00 | | -203.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 801.00 | 47 050.00 | | 57 801.00 |
240 Inventory changes (raw materials and supplies) | -358.00 | -6 001.00 | | -358.00 |
242 Other external expenses | 38 534.00 | 18 748.00 | | 38 534.00 |
243 (including business tax) | -2 301.00 | | | -2 301.00 |
244 Taxes, duties and similar payments | 665.00 | 990.00 | | 665.00 |
250 Staff compensation | 33 406.00 | 21 496.00 | | 33 406.00 |
252 Social security contributions | 10 611.00 | 7 230.00 | | 10 611.00 |
254 Depreciation and amortization | 1 720.00 | 823.00 | | 1 720.00 |
262 Other expenses | 249.00 | 258.00 | | 249.00 |
264 Total operating expenses | 193 238.00 | 125 199.00 | | 193 238.00 |
270 Operating profit | -20 081.00 | 2 625.00 | | -20 081.00 |
280 Financial income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | 794.00 | | | 794.00 |
300 Exceptional expenses | 123.00 | 23.00 | | 123.00 |
306 Income tax's | | 219.00 | | |
310 Profit or loss | -20 996.00 | 2 386.00 | | -20 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 373.00 | | | 373.00 |
490 Total Fixed Assets (Gross Value) | 14 556.00 | | | 14 556.00 |
492 Total Fixed Assets (Increases) | 6 068.00 | | | 6 068.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 145.00 | | | 15 145.00 |
378 Amount of deductible VAT on goods and services | 9 059.00 | | | 9 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
