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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 | 26 457.00 | 8 565.00 | 17 892.00 | 26 457.00 |
028 Tangible Assets | 450.00 | 105.00 | 345.00 | 450.00 |
044 Total Fixed Assets | 26 907.00 | 8 670.00 | 18 237.00 | 26 907.00 |
050 Raw materials, supplies, in progress | 11 624.00 | | 11 624.00 | 11 624.00 |
068 Receivables – Trade and related accounts | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 18 351.00 | | 18 351.00 | 18 351.00 |
084 Cash | 10 492.00 | | 10 492.00 | 10 492.00 |
096 Total Current Assets + Prepaid Expenses | 40 916.00 | | 40 916.00 | 40 916.00 |
110 Total Assets | 67 823.00 | 8 670.00 | 59 153.00 | 67 823.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | -65 350.00 | |
142 Total Equity - Total I | | | -35 350.00 | |
166 Suppliers and related accounts | | | 14 353.00 | |
172 Other debts | | | 80 150.00 | |
176 Total debts | | | 94 503.00 | |
180 Liabilities Total | | | 59 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 731.00 | | | 98 731.00 |
218 Production of services sold - France | 592.00 | | | 592.00 |
222 Inventory production | 5 024.00 | | | 5 024.00 |
226 Operating subsidies received | 2 024.00 | | | 2 024.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 106 380.00 | | | 106 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 428.00 | | | 93 428.00 |
240 Inventory changes (raw materials and supplies) | -6 600.00 | | | -6 600.00 |
242 Other external expenses | 39 135.00 | | | 39 135.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 27 625.00 | | | 27 625.00 |
252 Social security contributions | 8 742.00 | | | 8 742.00 |
254 Depreciation and amortization | 8 670.00 | | | 8 670.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 171 557.00 | | | 171 557.00 |
270 Operating profit | -65 177.00 | | | -65 177.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 193.00 | | | 193.00 |
310 Profit or loss | -65 350.00 | | | -65 350.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 823.00 | | | 30 823.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 366.00 | | | 4 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 31 272.00 | | | 31 272.00 |
494 Total Fixed Assets (Decreases) | 4 366.00 | | | 4 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 789.00 | | | 19 789.00 |
378 Amount of deductible VAT on goods and services | 25 651.00 | | | 25 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
