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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 126.00 | | 4 126.00 | 4 126.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 17 241.00 | | 17 241.00 | 17 241.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 519.00 | | 21 519.00 | 21 519.00 |
110 Total Assets | 21 519.00 | | 21 519.00 | 21 519.00 |
120 Share or Individual Capital | | | 10 050.00 | |
126 Legal Reserve | | | 4 029.00 | |
132 Other Reserves | | | 9 401.00 | |
136 Profit for the Year | | | -5 075.00 | |
142 Total Equity - Total I | | | 18 405.00 | |
156 Loans and similar debts | | | 3.00 | |
166 Suppliers and related accounts | | | 990.00 | |
172 Other debts | | | 2 120.00 | |
176 Total debts | | | 3 115.00 | |
180 Liabilities Total | | | 21 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 48 475.00 | 95 994.00 | | 48 475.00 |
230 Other income | 292.00 | 1 168.00 | | 292.00 |
232 Total operating income excluding VAT | 48 766.00 | 97 163.00 | | 48 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 702.00 | 30 393.00 | | 14 702.00 |
240 Inventory changes (raw materials and supplies) | 1 014.00 | 200.00 | | 1 014.00 |
242 Other external expenses | 11 753.00 | 16 980.00 | | 11 753.00 |
244 Taxes, duties and similar payments | 612.00 | 710.00 | | 612.00 |
250 Staff compensation | 25 446.00 | 39 386.00 | | 25 446.00 |
252 Social security contributions | 4 629.00 | 7 091.00 | | 4 629.00 |
254 Depreciation and amortization | 474.00 | 804.00 | | 474.00 |
264 Total operating expenses | 58 630.00 | 95 563.00 | | 58 630.00 |
270 Operating profit | -9 864.00 | 1 600.00 | | -9 864.00 |
280 Financial income | 26.00 | 104.00 | | 26.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 197.00 | | | 197.00 |
300 Exceptional expenses | 2 041.00 | 80.00 | | 2 041.00 |
310 Profit or loss | -5 075.00 | 1 624.00 | | -5 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 127.00 | | | 4 127.00 |
494 Total Fixed Assets (Decreases) | 4 127.00 | | | 4 127.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 041.00 | | | 2 041.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 955.00 | | | 4 955.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 656.00 | | | 6 656.00 |
378 Amount of deductible VAT on goods and services | 1 914.00 | | | 1 914.00 |
