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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 9 519.00 | 5 514.00 | 4 005.00 | 9 519.00 |
040 Financial Assets | 2 493.00 | | 2 493.00 | 2 493.00 |
044 Total Fixed Assets | 32 012.00 | 5 514.00 | 26 497.00 | 32 012.00 |
050 Raw materials, supplies, in progress | 7 340.00 | | 7 340.00 | 7 340.00 |
068 Receivables – Trade and related accounts | 26 324.00 | | 26 324.00 | 26 324.00 |
072 Receivables – Other | 4 189.00 | | 4 189.00 | 4 189.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
084 Cash | 13 642.00 | | 13 642.00 | 13 642.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 72 494.00 | | 72 494.00 | 72 494.00 |
110 Total Assets | 104 505.00 | 5 514.00 | 98 991.00 | 104 505.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 008.00 | |
136 Profit for the Year | | | -31 438.00 | |
142 Total Equity - Total I | | | 57 570.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 831.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 522.00 | | |
172 Other debts | | | 38 590.00 | |
176 Total debts | | | 41 421.00 | |
180 Liabilities Total | | | 98 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 176 890.00 | 236 981.00 | | 176 890.00 |
222 Inventory production | 1 760.00 | | | 1 760.00 |
230 Other income | | 32.00 | | |
232 Total operating income excluding VAT | 178 651.00 | 237 013.00 | | 178 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 610.00 | 118 733.00 | | 76 610.00 |
240 Inventory changes (raw materials and supplies) | 6 853.00 | 1 424.00 | | 6 853.00 |
242 Other external expenses | 66 646.00 | 64 719.00 | | 66 646.00 |
243 (including business tax) | 2 398.00 | | | 2 398.00 |
244 Taxes, duties and similar payments | 2 606.00 | 3 378.00 | | 2 606.00 |
250 Staff compensation | 54 253.00 | 42 348.00 | | 54 253.00 |
254 Depreciation and amortization | 2 068.00 | 1 566.00 | | 2 068.00 |
262 Other expenses | 30.00 | 90.00 | | 30.00 |
264 Total operating expenses | 209 065.00 | 232 257.00 | | 209 065.00 |
270 Operating profit | -30 415.00 | 4 756.00 | | -30 415.00 |
280 Financial income | 128.00 | 124.00 | | 128.00 |
300 Exceptional expenses | 1 152.00 | 584.00 | | 1 152.00 |
306 Income tax's | | 732.00 | | |
310 Profit or loss | -31 438.00 | 3 565.00 | | -31 438.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 090.00 | | | 1 090.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 529.00 | | | 529.00 |
490 Total Fixed Assets (Gross Value) | 32 573.00 | | | 32 573.00 |
492 Total Fixed Assets (Increases) | 529.00 | | | 529.00 |
494 Total Fixed Assets (Decreases) | 1 090.00 | | | 1 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 086.00 | | | 22 086.00 |
378 Amount of deductible VAT on goods and services | 15 830.00 | | | 15 830.00 |
