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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 | 100 000.00 | 85 069.00 | 14 931.00 | 100 000.00 |
028 Tangible Assets | 17 108.00 | 8 760.00 | 8 348.00 | 17 108.00 |
044 Total Fixed Assets | 117 108.00 | 93 829.00 | 23 279.00 | 117 108.00 |
050 Raw materials, supplies, in progress | 2 558.00 | | 2 558.00 | 2 558.00 |
068 Receivables – Trade and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
072 Receivables – Other | 10 585.00 | | 10 585.00 | 10 585.00 |
084 Cash | 514.00 | | 514.00 | 514.00 |
092 Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
096 Total Current Assets + Prepaid Expenses | 63 263.00 | | 63 263.00 | 63 263.00 |
110 Total Assets | 180 370.00 | 93 829.00 | 86 541.00 | 180 370.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 082.00 | |
134 Retained Earnings | | | 19 349.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 28 931.00 | |
156 Loans and similar debts | | | 9 702.00 | |
164 Advances and down payments received on current orders | | | 3 485.00 | |
166 Suppliers and related accounts | | | 24 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 099.00 | | |
172 Other debts | | | 19 990.00 | |
176 Total debts | | | 57 610.00 | |
180 Liabilities Total | | | 86 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 937.00 | 110 528.00 | | 142 937.00 |
230 Other income | 708.00 | | | 708.00 |
232 Total operating income excluding VAT | 143 646.00 | 110 528.00 | | 143 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 942.00 | 42 116.00 | | 77 942.00 |
240 Inventory changes (raw materials and supplies) | 4 334.00 | -6 892.00 | | 4 334.00 |
242 Other external expenses | 68 004.00 | 48 171.00 | | 68 004.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 959.00 | 627.00 | | 959.00 |
250 Staff compensation | 32 071.00 | 5 913.00 | | 32 071.00 |
252 Social security contributions | 16 441.00 | 5 530.00 | | 16 441.00 |
254 Depreciation and amortization | 24 648.00 | 22 614.00 | | 24 648.00 |
262 Other expenses | 6 553.00 | 2 346.00 | | 6 553.00 |
264 Total operating expenses | 230 952.00 | 120 426.00 | | 230 952.00 |
270 Operating profit | -87 307.00 | -9 898.00 | | -87 307.00 |
290 Exceptional income | 88 620.00 | | | 88 620.00 |
294 Financial expenses | 1 264.00 | 2 683.00 | | 1 264.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | | -12 581.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 117 108.00 | | | 117 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 139.00 | | | 20 139.00 |
378 Amount of deductible VAT on goods and services | 22 903.00 | | | 22 903.00 |
