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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 | 2 536.00 | 743.00 | 1 793.00 | 2 536.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 2 536.00 | 743.00 | 1 793.00 | 2 536.00 |
050 Raw materials, supplies, in progress | 18 458.00 | | 18 458.00 | 18 458.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 37 345.00 | | 37 345.00 | 37 345.00 |
072 Receivables – Other | 31 163.00 | | 31 163.00 | 31 163.00 |
084 Cash | 17 232.00 | | 17 232.00 | 17 232.00 |
092 Prepaid expenses | 23 607.00 | | 23 607.00 | 23 607.00 |
096 Total Current Assets + Prepaid Expenses | 129 125.00 | | 129 125.00 | 129 125.00 |
110 Total Assets | 131 661.00 | 743.00 | 130 917.00 | 131 661.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -65 350.00 | |
136 Profit for the Year | | | -61 306.00 | |
142 Total Equity - Total I | | | -96 656.00 | |
166 Suppliers and related accounts | | | 6 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 000.00 | | |
172 Other debts | | | 221 010.00 | |
176 Total debts | | | 227 573.00 | |
180 Liabilities Total | | | 130 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 44 548.00 | 98 731.00 | | 44 548.00 |
218 Production of services sold - France | 541.00 | 592.00 | | 541.00 |
222 Inventory production | -1 392.00 | 5 024.00 | | -1 392.00 |
226 Operating subsidies received | 1 915.00 | 2 024.00 | | 1 915.00 |
230 Other income | 7.00 | 10.00 | | 7.00 |
232 Total operating income excluding VAT | 45 619.00 | 106 380.00 | | 45 619.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 058.00 | 93 428.00 | | 29 058.00 |
240 Inventory changes (raw materials and supplies) | -8 226.00 | -6 600.00 | | -8 226.00 |
242 Other external expenses | 30 496.00 | 39 135.00 | | 30 496.00 |
244 Taxes, duties and similar payments | 518.00 | 340.00 | | 518.00 |
250 Staff compensation | 29 912.00 | 27 625.00 | | 29 912.00 |
252 Social security contributions | 10 322.00 | 8 742.00 | | 10 322.00 |
254 Depreciation and amortization | 7 499.00 | 8 670.00 | | 7 499.00 |
262 Other expenses | 122.00 | 217.00 | | 122.00 |
264 Total operating expenses | 99 700.00 | 171 557.00 | | 99 700.00 |
270 Operating profit | -54 081.00 | -65 177.00 | | -54 081.00 |
280 Financial income | 16.00 | 20.00 | | 16.00 |
294 Financial expenses | 559.00 | 193.00 | | 559.00 |
300 Exceptional expenses | 6 682.00 | | | 6 682.00 |
310 Profit or loss | -61 306.00 | -65 350.00 | | -61 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 550.00 | | | 1 550.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 471.00 | | | 25 471.00 |
490 Total Fixed Assets (Gross Value) | 26 907.00 | | | 26 907.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
494 Total Fixed Assets (Decreases) | 25 921.00 | | | 25 921.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 221.00 | | | 6 221.00 |
378 Amount of deductible VAT on goods and services | 16 166.00 | | | 16 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
