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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 | 88 070.00 | 20 797.00 | 67 273.00 | 88 070.00 |
028 Tangible Assets | 617.00 | 510.00 | 106.00 | 617.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 89 117.00 | 21 307.00 | 67 809.00 | 89 117.00 |
050 Raw materials, supplies, in progress | 54 097.00 | | 54 097.00 | 54 097.00 |
064 Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
068 Receivables – Trade and related accounts | 55 981.00 | | 55 981.00 | 55 981.00 |
072 Receivables – Other | 56 808.00 | | 56 808.00 | 56 808.00 |
084 Cash | 28 916.00 | | 28 916.00 | 28 916.00 |
092 Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
096 Total Current Assets + Prepaid Expenses | 198 973.00 | | 198 973.00 | 198 973.00 |
110 Total Assets | 288 090.00 | 21 307.00 | 266 783.00 | 288 090.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -148 601.00 | |
136 Profit for the Year | | | -81 301.00 | |
142 Total Equity - Total I | | | -219 902.00 | |
156 Loans and similar debts | | | 330 000.00 | |
166 Suppliers and related accounts | | | 117 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 691.00 | | |
172 Other debts | | | 39 045.00 | |
176 Total debts | | | 486 685.00 | |
180 Liabilities Total | | | 266 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 539.00 | | | 132 539.00 |
222 Inventory production | 54 097.00 | | | 54 097.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 189 843.00 | | | 189 843.00 |
242 Other external expenses | 145 988.00 | | | 145 988.00 |
243 (including business tax) | 123.00 | | | 123.00 |
244 Taxes, duties and similar payments | 1 009.00 | | | 1 009.00 |
250 Staff compensation | 69 200.00 | | | 69 200.00 |
252 Social security contributions | 27 266.00 | | | 27 266.00 |
254 Depreciation and amortization | 19 049.00 | | | 19 049.00 |
264 Total operating expenses | 262 512.00 | | | 262 512.00 |
270 Operating profit | -72 669.00 | | | -72 669.00 |
294 Financial expenses | 8 632.00 | | | 8 632.00 |
310 Profit or loss | -81 301.00 | | | -81 301.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 36 500.00 | | | 36 500.00 |
490 Total Fixed Assets (Gross Value) | 52 617.00 | | | 52 617.00 |
492 Total Fixed Assets (Increases) | 36 500.00 | | | 36 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 507.00 | | | 26 507.00 |
378 Amount of deductible VAT on goods and services | 9 563.00 | | | 9 563.00 |
