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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 | 831.00 | 533.00 | 299.00 | 831.00 |
028 Tangible Assets | 22 810.00 | 22 341.00 | 469.00 | 22 810.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 23 883.00 | 22 873.00 | 1 010.00 | 23 883.00 |
050 Raw materials, supplies, in progress | 14 164.00 | | 14 164.00 | 14 164.00 |
068 Receivables – Trade and related accounts | 4 449.00 | | 4 449.00 | 4 449.00 |
072 Receivables – Other | 1 092.00 | | 1 092.00 | 1 092.00 |
080 Sellable securities | 3 907.00 | | 3 907.00 | 3 907.00 |
084 Cash | 2 065.00 | | 2 065.00 | 2 065.00 |
092 Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
096 Total Current Assets + Prepaid Expenses | 30 107.00 | | 30 107.00 | 30 107.00 |
110 Total Assets | 53 989.00 | 22 873.00 | 31 116.00 | 53 989.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 20 244.00 | |
134 Retained Earnings | | | -11 028.00 | |
136 Profit for the Year | | | -1 002.00 | |
142 Total Equity - Total I | | | 13 015.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 053.00 | | |
172 Other debts | | | 11 392.00 | |
176 Total debts | | | 18 101.00 | |
180 Liabilities Total | | | 31 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 843.00 | 43 078.00 | | 71 843.00 |
230 Other income | 998.00 | 437.00 | | 998.00 |
232 Total operating income excluding VAT | 72 841.00 | 43 515.00 | | 72 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 321.00 | 18 189.00 | | 38 321.00 |
240 Inventory changes (raw materials and supplies) | 1 764.00 | 4 160.00 | | 1 764.00 |
242 Other external expenses | 15 500.00 | 11 890.00 | | 15 500.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 650.00 | 637.00 | | 650.00 |
250 Staff compensation | 13 868.00 | 14 427.00 | | 13 868.00 |
254 Depreciation and amortization | 3 551.00 | 5 030.00 | | 3 551.00 |
262 Other expenses | 22.00 | 77.00 | | 22.00 |
264 Total operating expenses | 73 676.00 | 54 410.00 | | 73 676.00 |
270 Operating profit | -835.00 | -10 895.00 | | -835.00 |
280 Financial income | | 113.00 | | |
294 Financial expenses | 105.00 | 246.00 | | 105.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
310 Profit or loss | -1 002.00 | -11 028.00 | | -1 002.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 23 584.00 | | | 23 584.00 |
492 Total Fixed Assets (Increases) | 299.00 | | | 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 931.00 | | | 6 931.00 |
378 Amount of deductible VAT on goods and services | 10 075.00 | | | 10 075.00 |
