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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 | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 37 334.00 | 19 996.00 | 17 338.00 | 37 334.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 37 868.00 | 20 455.00 | 17 413.00 | 37 868.00 |
050 Raw materials, supplies, in progress | 26 662.00 | | 26 662.00 | 26 662.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 917.00 | | 20 917.00 | 20 917.00 |
072 Receivables – Other | 7 367.00 | | 7 367.00 | 7 367.00 |
084 Cash | 122 186.00 | | 122 186.00 | 122 186.00 |
096 Total Current Assets + Prepaid Expenses | 177 132.00 | | 177 132.00 | 177 132.00 |
110 Total Assets | 215 000.00 | 20 455.00 | 194 545.00 | 215 000.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 93 724.00 | |
136 Profit for the Year | | | 139.00 | |
142 Total Equity - Total I | | | 99 363.00 | |
166 Suppliers and related accounts | | | 1 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 325.00 | | |
172 Other debts | | | 93 708.00 | |
176 Total debts | | | 95 182.00 | |
180 Liabilities Total | | | 194 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 345 291.00 | 182 903.00 | | 345 291.00 |
230 Other income | | 1 507.00 | | |
232 Total operating income excluding VAT | 345 291.00 | 184 410.00 | | 345 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 782.00 | 64 404.00 | | 179 782.00 |
240 Inventory changes (raw materials and supplies) | 2 894.00 | 119.00 | | 2 894.00 |
242 Other external expenses | 85 563.00 | 56 414.00 | | 85 563.00 |
243 (including business tax) | 1 007.00 | | | 1 007.00 |
244 Taxes, duties and similar payments | 5 946.00 | 4 407.00 | | 5 946.00 |
250 Staff compensation | 51 000.00 | 35 000.00 | | 51 000.00 |
252 Social security contributions | 18 588.00 | 13 850.00 | | 18 588.00 |
254 Depreciation and amortization | 4 942.00 | 4 966.00 | | 4 942.00 |
262 Other expenses | 60.00 | 4 001.00 | | 60.00 |
264 Total operating expenses | 348 775.00 | 183 162.00 | | 348 775.00 |
270 Operating profit | -3 484.00 | 1 248.00 | | -3 484.00 |
280 Financial income | 90.00 | 1.00 | | 90.00 |
290 Exceptional income | 5 884.00 | | | 5 884.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 2 327.00 | 595.00 | | 2 327.00 |
306 Income tax's | 24.00 | -40.00 | | 24.00 |
310 Profit or loss | 139.00 | 692.00 | | 139.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 050.00 | | | 8 050.00 |
490 Total Fixed Assets (Gross Value) | 50 167.00 | | | 50 167.00 |
492 Total Fixed Assets (Increases) | 8 050.00 | | | 8 050.00 |
494 Total Fixed Assets (Decreases) | 20 350.00 | | | 20 350.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 327.00 | | | 2 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 557.00 | | | 3 557.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 557.00 | | | 3 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 306.00 | | | 30 306.00 |
378 Amount of deductible VAT on goods and services | 49 497.00 | | | 49 497.00 |
