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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 99 244.00 | 73 175.00 | 26 069.00 | 99 244.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 99 369.00 | 73 175.00 | 26 194.00 | 99 369.00 |
050 Raw materials, supplies, in progress | 17 952.00 | | 17 952.00 | 17 952.00 |
068 Receivables – Trade and related accounts | 17 474.00 | 6 736.00 | 10 738.00 | 17 474.00 |
072 Receivables – Other | 10 301.00 | | 10 301.00 | 10 301.00 |
084 Cash | 758.00 | | 758.00 | 758.00 |
092 Prepaid expenses | 589.00 | | 589.00 | 589.00 |
096 Total Current Assets + Prepaid Expenses | 47 074.00 | 6 736.00 | 40 338.00 | 47 074.00 |
110 Total Assets | 146 443.00 | 79 911.00 | 66 532.00 | 146 443.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 389.00 | |
134 Retained Earnings | | | -7 627.00 | |
136 Profit for the Year | | | -40 205.00 | |
142 Total Equity - Total I | | | -37 443.00 | |
156 Loans and similar debts | | | 38 050.00 | |
166 Suppliers and related accounts | | | 44 936.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 154.00 | | |
172 Other debts | | | 20 989.00 | |
176 Total debts | | | 103 974.00 | |
180 Liabilities Total | | | 66 532.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 12 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 322.00 | 576 795.00 | | 258 322.00 |
222 Inventory production | -21 666.00 | -8 382.00 | | -21 666.00 |
226 Operating subsidies received | | 2 211.00 | | |
230 Other income | 5 084.00 | 1 269.00 | | 5 084.00 |
232 Total operating income excluding VAT | 241 741.00 | 571 893.00 | | 241 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 508.00 | 258 843.00 | | 112 508.00 |
240 Inventory changes (raw materials and supplies) | 15 000.00 | 10 000.00 | | 15 000.00 |
242 Other external expenses | 76 749.00 | 107 518.00 | | 76 749.00 |
243 (including business tax) | 5 734.00 | | | 5 734.00 |
244 Taxes, duties and similar payments | 10 890.00 | 13 809.00 | | 10 890.00 |
24B (including equipment leasing) | 4 547.00 | | | 4 547.00 |
250 Staff compensation | 30 873.00 | 94 879.00 | | 30 873.00 |
252 Social security contributions | 8 379.00 | 37 952.00 | | 8 379.00 |
254 Depreciation and amortization | 19 717.00 | 23 917.00 | | 19 717.00 |
256 Provisions | 5 290.00 | | | 5 290.00 |
262 Other expenses | 10.00 | 66.00 | | 10.00 |
264 Total operating expenses | 279 417.00 | 546 985.00 | | 279 417.00 |
270 Operating profit | -37 676.00 | 24 908.00 | | -37 676.00 |
280 Financial income | 174.00 | 1 179.00 | | 174.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
294 Financial expenses | 2 928.00 | 4 407.00 | | 2 928.00 |
300 Exceptional expenses | 4 580.00 | 805.00 | | 4 580.00 |
306 Income tax's | -1 472.00 | -128.00 | | -1 472.00 |
310 Profit or loss | -40 205.00 | 21 003.00 | | -40 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 109 669.00 | | | 109 669.00 |
494 Total Fixed Assets (Decreases) | 10 300.00 | | | 10 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 467.00 | | | 3 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -134.00 | | | -134.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 585.00 | | | 36 585.00 |
378 Amount of deductible VAT on goods and services | 34 906.00 | | | 34 906.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 290.00 | | | 5 290.00 |
682 INCREASES Total Statement of Provisions | 5 290.00 | | | 5 290.00 |
