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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 | 257.00 | 257.00 | | 257.00 |
028 Tangible Assets | 40 801.00 | 9 894.00 | 30 907.00 | 40 801.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 41 758.00 | 10 151.00 | 31 607.00 | 41 758.00 |
050 Raw materials, supplies, in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
064 Advances and down payments on orders | 2 337.00 | | 2 337.00 | 2 337.00 |
068 Receivables – Trade and related accounts | 26 626.00 | | 26 626.00 | 26 626.00 |
072 Receivables – Other | 4 683.00 | | 4 683.00 | 4 683.00 |
084 Cash | 147 634.00 | | 147 634.00 | 147 634.00 |
092 Prepaid expenses | 9 810.00 | | 9 810.00 | 9 810.00 |
096 Total Current Assets + Prepaid Expenses | 189 944.00 | | 189 944.00 | 189 944.00 |
110 Total Assets | 231 701.00 | 10 151.00 | 221 551.00 | 231 701.00 |
120 Share or Individual Capital | | | 224 016.00 | |
126 Legal Reserve | | | 1 258.00 | |
134 Retained Earnings | | | 1 670.00 | |
136 Profit for the Year | | | -27 195.00 | |
142 Total Equity - Total I | | | 199 750.00 | |
156 Loans and similar debts | | | 16 746.00 | |
166 Suppliers and related accounts | | | 10 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 503.00 | | |
172 Other debts | | | 11 177.00 | |
176 Total debts | | | 21 801.00 | |
180 Liabilities Total | | | 221 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 42 992.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 220 448.00 | | | 220 448.00 |
222 Inventory production | 11 000.00 | | | 11 000.00 |
226 Operating subsidies received | 1 547.00 | | | 1 547.00 |
230 Other income | 4 324.00 | | | 4 324.00 |
232 Total operating income excluding VAT | 235 772.00 | | | 235 772.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 878.00 | | | 110 878.00 |
242 Other external expenses | 47 296.00 | | | 47 296.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 72 773.00 | | | 72 773.00 |
252 Social security contributions | 15 355.00 | | | 15 355.00 |
254 Depreciation and amortization | 5 747.00 | | | 5 747.00 |
256 Provisions | 4 317.00 | | | 4 317.00 |
262 Other expenses | 7 200.00 | | | 7 200.00 |
264 Total operating expenses | 262 558.00 | | | 262 558.00 |
270 Operating profit | -26 786.00 | | | -26 786.00 |
290 Exceptional income | 430.00 | | | 430.00 |
294 Financial expenses | 839.00 | | | 839.00 |
300 Exceptional expenses | 48 129.00 | | | 48 129.00 |
310 Profit or loss | -27 195.00 | | | -27 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 001.00 | | | 15 001.00 |
484 DECREASES Financial Assets | 15 001.00 | | | 15 001.00 |
490 Total Fixed Assets (Gross Value) | 41 758.00 | | | 41 758.00 |
492 Total Fixed Assets (Increases) | 15 001.00 | | | 15 001.00 |
494 Total Fixed Assets (Decreases) | 15 001.00 | | | 15 001.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 48 129.00 | | | 48 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -5 137.00 | | | -5 137.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 137.00 | | | -5 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 880.00 | | | 5 880.00 |
378 Amount of deductible VAT on goods and services | 2 442.00 | | | 2 442.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 317.00 | | | 4 317.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 317.00 | | | 4 317.00 |
682 INCREASES Total Statement of Provisions | 4 317.00 | | | 4 317.00 |
684 DECREASES in Total Provisions Statement | 4 317.00 | | | 4 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
