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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 17 752.00 | 11 293.00 | 6 459.00 | 17 752.00 |
044 Total Fixed Assets | 27 752.00 | 11 293.00 | 16 459.00 | 27 752.00 |
050 Raw materials, supplies, in progress | 11 710.00 | | 11 710.00 | 11 710.00 |
068 Receivables – Trade and related accounts | 28 547.00 | 1 833.00 | 26 713.00 | 28 547.00 |
072 Receivables – Other | 8 715.00 | | 8 715.00 | 8 715.00 |
084 Cash | 1 172.00 | | 1 172.00 | 1 172.00 |
092 Prepaid expenses | 697.00 | | 697.00 | 697.00 |
096 Total Current Assets + Prepaid Expenses | 50 841.00 | 1 833.00 | 49 008.00 | 50 841.00 |
110 Total Assets | 78 592.00 | 13 126.00 | 65 466.00 | 78 592.00 |
120 Share or Individual Capital | | | 49 800.00 | |
126 Legal Reserve | | | 4 980.00 | |
134 Retained Earnings | | | -29 366.00 | |
136 Profit for the Year | | | -21 925.00 | |
142 Total Equity - Total I | | | 3 489.00 | |
166 Suppliers and related accounts | | | 18 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 376.00 | | |
172 Other debts | | | 43 138.00 | |
176 Total debts | | | 61 977.00 | |
180 Liabilities Total | | | 65 466.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | | 5 021.00 | | |
214 Production of goods sold - France | 101 760.00 | 99 579.00 | | 101 760.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 36 249.00 | 53 193.00 | | 36 249.00 |
226 Operating subsidies received | | 1 706.00 | | |
230 Other income | 7 857.00 | 13 709.00 | | 7 857.00 |
232 Total operating income excluding VAT | 145 866.00 | 173 208.00 | | 145 866.00 |
234 Purchases of goods (including customs duties) | | 1 515.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 37 819.00 | 35 913.00 | | 37 819.00 |
240 Inventory changes (raw materials and supplies) | 15 201.00 | 4 540.00 | | 15 201.00 |
242 Other external expenses | 95 305.00 | 103 350.00 | | 95 305.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 1 404.00 | 3 134.00 | | 1 404.00 |
250 Staff compensation | 10 000.00 | 14 759.00 | | 10 000.00 |
252 Social security contributions | 5 832.00 | 740.00 | | 5 832.00 |
254 Depreciation and amortization | 6 172.00 | 12 531.00 | | 6 172.00 |
256 Provisions | 1 833.00 | 745.00 | | 1 833.00 |
262 Other expenses | 746.00 | 4 732.00 | | 746.00 |
264 Total operating expenses | 174 311.00 | 181 959.00 | | 174 311.00 |
270 Operating profit | -28 445.00 | -8 750.00 | | -28 445.00 |
290 Exceptional income | 8 000.00 | 50 500.00 | | 8 000.00 |
294 Financial expenses | 380.00 | 96.00 | | 380.00 |
300 Exceptional expenses | 1 100.00 | 31 905.00 | | 1 100.00 |
310 Profit or loss | -21 925.00 | 9 749.00 | | -21 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 48 047.00 | | | 48 047.00 |
494 Total Fixed Assets (Decreases) | 20 295.00 | | | 20 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 975.00 | | | 975.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 025.00 | | | 7 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 025.00 | | | 7 025.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 23 511.00 | | | 23 511.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 833.00 | | | 1 833.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 745.00 | | | 745.00 |
682 INCREASES Total Statement of Provisions | 1 833.00 | | | 1 833.00 |
684 DECREASES in Total Provisions Statement | 745.00 | | | 745.00 |
