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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 | 6 500.00 | 773.00 | 5 727.00 | 6 500.00 |
028 Tangible Assets | 70 807.00 | 15 118.00 | 55 688.00 | 70 807.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 80 307.00 | 15 891.00 | 64 415.00 | 80 307.00 |
050 Raw materials, supplies, in progress | 21 183.00 | | 21 183.00 | 21 183.00 |
064 Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
068 Receivables – Trade and related accounts | 20 588.00 | | 20 588.00 | 20 588.00 |
072 Receivables – Other | 26 891.00 | | 26 891.00 | 26 891.00 |
084 Cash | 10 229.00 | | 10 229.00 | 10 229.00 |
096 Total Current Assets + Prepaid Expenses | 78 950.00 | | 78 950.00 | 78 950.00 |
110 Total Assets | 159 257.00 | 15 891.00 | 143 365.00 | 159 257.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -240 305.00 | |
136 Profit for the Year | | | -194 679.00 | |
142 Total Equity - Total I | | | -431 984.00 | |
166 Suppliers and related accounts | | | 64 222.00 | |
172 Other debts | | | 511 128.00 | |
176 Total debts | | | 575 349.00 | |
180 Liabilities Total | | | 143 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 769.00 | | | 67 769.00 |
230 Other income | 456.00 | 10.00 | | 456.00 |
232 Total operating income excluding VAT | 68 225.00 | 10.00 | | 68 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 989.00 | 3 546.00 | | 54 989.00 |
240 Inventory changes (raw materials and supplies) | -21 183.00 | | | -21 183.00 |
242 Other external expenses | 82 332.00 | 31 669.00 | | 82 332.00 |
243 (including business tax) | 851.00 | | | 851.00 |
244 Taxes, duties and similar payments | 3 261.00 | 1 023.00 | | 3 261.00 |
250 Staff compensation | 98 169.00 | 89 098.00 | | 98 169.00 |
252 Social security contributions | 36 492.00 | 36 228.00 | | 36 492.00 |
254 Depreciation and amortization | 8 841.00 | 6 556.00 | | 8 841.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 262 903.00 | 168 124.00 | | 262 903.00 |
270 Operating profit | -194 679.00 | -168 114.00 | | -194 679.00 |
310 Profit or loss | -194 679.00 | -168 114.00 | | -194 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 556.00 | | | 1 556.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 154.00 | | | 2 154.00 |
490 Total Fixed Assets (Gross Value) | 70 097.00 | | | 70 097.00 |
492 Total Fixed Assets (Increases) | 10 210.00 | | | 10 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 138.00 | | | 13 138.00 |
378 Amount of deductible VAT on goods and services | 21 307.00 | | | 21 307.00 |
