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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 16 652.00 | 5 908.00 | 10 744.00 | 16 652.00 |
044 Total Fixed Assets | 18 608.00 | 7 864.00 | 10 744.00 | 18 608.00 |
050 Raw materials, supplies, in progress | 6 545.00 | | 6 545.00 | 6 545.00 |
064 Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
068 Receivables – Trade and related accounts | 4 486.00 | | 4 486.00 | 4 486.00 |
072 Receivables – Other | 1 884.00 | | 1 884.00 | 1 884.00 |
084 Cash | 140 340.00 | | 140 340.00 | 140 340.00 |
096 Total Current Assets + Prepaid Expenses | 153 291.00 | | 153 291.00 | 153 291.00 |
110 Total Assets | 171 899.00 | 7 864.00 | 164 035.00 | 171 899.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 171 155.00 | |
136 Profit for the Year | | | -31 875.00 | |
142 Total Equity - Total I | | | 142 580.00 | |
166 Suppliers and related accounts | | | 1 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 820.00 | | |
172 Other debts | | | 20 196.00 | |
176 Total debts | | | 21 455.00 | |
180 Liabilities Total | | | 164 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 566.00 | | | 30 566.00 |
217 Production of services sold - Export | 5 851.00 | | | 5 851.00 |
218 Production of services sold - France | 124 601.00 | | | 124 601.00 |
230 Other income | 228.00 | | | 228.00 |
232 Total operating income excluding VAT | 155 395.00 | | | 155 395.00 |
236 Inventory change (goods) | 246.00 | | | 246.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 802.00 | | | 30 802.00 |
240 Inventory changes (raw materials and supplies) | -4 823.00 | | | -4 823.00 |
242 Other external expenses | 37 374.00 | | | 37 374.00 |
244 Taxes, duties and similar payments | 4 874.00 | | | 4 874.00 |
250 Staff compensation | 78 414.00 | | | 78 414.00 |
252 Social security contributions | 37 560.00 | | | 37 560.00 |
254 Depreciation and amortization | 2 823.00 | | | 2 823.00 |
264 Total operating expenses | 187 270.00 | | | 187 270.00 |
270 Operating profit | -31 875.00 | | | -31 875.00 |
310 Profit or loss | -31 875.00 | | | -31 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 256.00 | | | 2 256.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 949.00 | | | 11 949.00 |
490 Total Fixed Assets (Gross Value) | 11 312.00 | | | 11 312.00 |
492 Total Fixed Assets (Increases) | 11 949.00 | | | 11 949.00 |
494 Total Fixed Assets (Decreases) | 4 653.00 | | | 4 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 923.00 | | | 29 923.00 |
378 Amount of deductible VAT on goods and services | 4 768.00 | | | 4 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
