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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
028 Tangible Assets | 8 623.00 | 5 609.00 | 3 014.00 | 8 623.00 |
040 Financial Assets | 291.00 | | 291.00 | 291.00 |
044 Total Fixed Assets | 10 054.00 | 6 749.00 | 3 305.00 | 10 054.00 |
050 Raw materials, supplies, in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
068 Receivables – Trade and related accounts | 7 590.00 | | 7 590.00 | 7 590.00 |
072 Receivables – Other | 718.00 | | 718.00 | 718.00 |
084 Cash | 1 681.00 | | 1 681.00 | 1 681.00 |
092 Prepaid expenses | 696.00 | | 696.00 | 696.00 |
096 Total Current Assets + Prepaid Expenses | 23 289.00 | | 23 289.00 | 23 289.00 |
110 Total Assets | 33 342.00 | 6 749.00 | 26 594.00 | 33 342.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 843.00 | |
134 Retained Earnings | | | 21 427.00 | |
136 Profit for the Year | | | -19 530.00 | |
140 Regulated Provisions | | | 17 560.00 | |
142 Total Equity - Total I | | | 3 740.00 | |
156 Loans and similar debts | | | 1 481.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 178.00 | | |
172 Other debts | | | 20 653.00 | |
176 Total debts | | | 22 854.00 | |
180 Liabilities Total | | | 26 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 700.00 | | | 700.00 |
218 Production of services sold - France | 44 624.00 | | | 44 624.00 |
222 Inventory production | 13 300.00 | | | 13 300.00 |
224 Capitalized production | 38 808.00 | | | 38 808.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 57 931.00 | | | 57 931.00 |
242 Other external expenses | 16 749.00 | | | 16 749.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 191.00 | | | 191.00 |
250 Staff compensation | 42 773.00 | | | 42 773.00 |
252 Social security contributions | 14 774.00 | | | 14 774.00 |
254 Depreciation and amortization | 2 874.00 | | | 2 874.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 362.00 | | | 77 362.00 |
270 Operating profit | -19 431.00 | | | -19 431.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
306 Income tax's | 5 695.00 | | | 5 695.00 |
310 Profit or loss | -19 530.00 | | | -19 530.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 38 808.00 | | | 38 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 858.00 | | | 5 858.00 |
490 Total Fixed Assets (Gross Value) | 10 054.00 | | | 10 054.00 |
492 Total Fixed Assets (Increases) | 44 666.00 | | | 44 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 319.00 | | | 8 319.00 |
378 Amount of deductible VAT on goods and services | 1 409.00 | | | 1 409.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 8.00 | | | 8.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 63.00 | | | 63.00 |
