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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 128 873.00 | 64 270.00 | 64 603.00 | 128 873.00 |
040 Financial Assets | 5 098.00 | | 5 098.00 | 5 098.00 |
044 Total Fixed Assets | 133 970.00 | 64 270.00 | 69 700.00 | 133 970.00 |
050 Raw materials, supplies, in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
072 Receivables – Other | 21 470.00 | | 21 470.00 | 21 470.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 43 888.00 | | 43 888.00 | 43 888.00 |
092 Prepaid expenses | 8 161.00 | | 8 161.00 | 8 161.00 |
096 Total Current Assets + Prepaid Expenses | 81 879.00 | | 81 879.00 | 81 879.00 |
110 Total Assets | 215 849.00 | 64 270.00 | 151 579.00 | 215 849.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 95 815.00 | |
136 Profit for the Year | | | -5 393.00 | |
142 Total Equity - Total I | | | 101 222.00 | |
166 Suppliers and related accounts | | | 10 466.00 | |
172 Other debts | | | 39 892.00 | |
176 Total debts | | | 50 357.00 | |
180 Liabilities Total | | | 151 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 45 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 614.00 | | | 275 614.00 |
218 Production of services sold - France | 10 883.00 | | | 10 883.00 |
230 Other income | 12 406.00 | | | 12 406.00 |
232 Total operating income excluding VAT | 298 903.00 | | | 298 903.00 |
234 Purchases of goods (including customs duties) | -6 964.00 | | | -6 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 121.00 | | | 104 121.00 |
240 Inventory changes (raw materials and supplies) | -3 045.00 | | | -3 045.00 |
242 Other external expenses | 71 918.00 | | | 71 918.00 |
244 Taxes, duties and similar payments | 6 713.00 | | | 6 713.00 |
250 Staff compensation | 93 766.00 | | | 93 766.00 |
252 Social security contributions | 23 728.00 | | | 23 728.00 |
254 Depreciation and amortization | 14 769.00 | | | 14 769.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 305 018.00 | | | 305 018.00 |
270 Operating profit | -6 114.00 | | | -6 114.00 |
280 Financial income | 445.00 | | | 445.00 |
290 Exceptional income | 2 826.00 | | | 2 826.00 |
294 Financial expenses | 2 345.00 | | | 2 345.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
310 Profit or loss | -5 393.00 | | | -5 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 141 807.00 | | | 141 807.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 9 036.00 | | | 9 036.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 422.00 | | | 28 422.00 |
378 Amount of deductible VAT on goods and services | 31 511.00 | | | 31 511.00 |
