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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 33 724.00 | 7 584.00 | 26 140.00 | 33 724.00 |
040 Financial Assets | 335.00 | | 335.00 | 335.00 |
044 Total Fixed Assets | 79 059.00 | 7 584.00 | 71 475.00 | 79 059.00 |
050 Raw materials, supplies, in progress | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 3 918.00 | | 3 918.00 | 3 918.00 |
084 Cash | 6 210.00 | | 6 210.00 | 6 210.00 |
096 Total Current Assets + Prepaid Expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
110 Total Assets | 89 741.00 | 7 584.00 | 82 157.00 | 89 741.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 943.00 | |
136 Profit for the Year | | | -24 945.00 | |
142 Total Equity - Total I | | | 1 497.00 | |
156 Loans and similar debts | | | 46 701.00 | |
166 Suppliers and related accounts | | | 16 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 449.00 | | |
172 Other debts | | | 17 017.00 | |
176 Total debts | | | 80 659.00 | |
180 Liabilities Total | | | 82 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 344.00 | |
195 Of which payables due in more than one year | | | 34 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 249.00 | 33 584.00 | | 20 249.00 |
214 Production of goods sold - France | 83 585.00 | 140 900.00 | | 83 585.00 |
218 Production of services sold - France | 706.00 | 1 221.00 | | 706.00 |
230 Other income | 15.00 | 503.00 | | 15.00 |
232 Total operating income excluding VAT | 104 556.00 | 176 208.00 | | 104 556.00 |
234 Purchases of goods (including customs duties) | 4 267.00 | 12 243.00 | | 4 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 537.00 | 52 010.00 | | 33 537.00 |
240 Inventory changes (raw materials and supplies) | -554.00 | | | -554.00 |
242 Other external expenses | 36 575.00 | 62 905.00 | | 36 575.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 2 581.00 | 2 321.00 | | 2 581.00 |
24B (including equipment leasing) | 2 860.00 | | | 2 860.00 |
250 Staff compensation | 33 745.00 | 12 141.00 | | 33 745.00 |
252 Social security contributions | 13 786.00 | 4 479.00 | | 13 786.00 |
254 Depreciation and amortization | 3 975.00 | 3 609.00 | | 3 975.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 127 926.00 | 149 708.00 | | 127 926.00 |
270 Operating profit | -23 370.00 | 26 499.00 | | -23 370.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 911.00 | 877.00 | | 911.00 |
300 Exceptional expenses | 704.00 | 188.00 | | 704.00 |
306 Income tax's | | 3 992.00 | | |
310 Profit or loss | -24 945.00 | 21 443.00 | | -24 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 344.00 | | | 6 344.00 |
490 Total Fixed Assets (Gross Value) | 72 715.00 | | | 72 715.00 |
492 Total Fixed Assets (Increases) | 6 344.00 | | | 6 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 737.00 | | | 6 737.00 |
378 Amount of deductible VAT on goods and services | 7 069.00 | | | 7 069.00 |
