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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 4 244.00 | 3 842.00 | 402.00 | 4 244.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 13 378.00 | 3 842.00 | 9 535.00 | 13 378.00 |
050 Raw materials, supplies, in progress | 16 444.00 | | 16 444.00 | 16 444.00 |
068 Receivables – Trade and related accounts | 16 870.00 | | 16 870.00 | 16 870.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 59 476.00 | | 59 476.00 | 59 476.00 |
096 Total Current Assets + Prepaid Expenses | 94 665.00 | | 94 665.00 | 94 665.00 |
110 Total Assets | 108 043.00 | 3 842.00 | 104 200.00 | 108 043.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 74 848.00 | |
136 Profit for the Year | | | -9 028.00 | |
142 Total Equity - Total I | | | 69 120.00 | |
156 Loans and similar debts | | | 1 574.00 | |
164 Advances and down payments received on current orders | | | 20 115.00 | |
166 Suppliers and related accounts | | | 8 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 124.00 | | |
172 Other debts | | | 5 124.00 | |
176 Total debts | | | 35 081.00 | |
180 Liabilities Total | | | 104 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 244.00 | 111 655.00 | | 128 244.00 |
222 Inventory production | 11 729.00 | 2 213.00 | | 11 729.00 |
230 Other income | 24.00 | 657.00 | | 24.00 |
232 Total operating income excluding VAT | 139 997.00 | 114 525.00 | | 139 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 608.00 | 39 252.00 | | 49 608.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | -912.00 | | -72.00 |
242 Other external expenses | 32 779.00 | 33 372.00 | | 32 779.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 317.00 | 807.00 | | 1 317.00 |
250 Staff compensation | 43 600.00 | 44 800.00 | | 43 600.00 |
252 Social security contributions | 21 166.00 | 11 269.00 | | 21 166.00 |
254 Depreciation and amortization | 212.00 | 130.00 | | 212.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 148 612.00 | 128 718.00 | | 148 612.00 |
270 Operating profit | -8 615.00 | -14 193.00 | | -8 615.00 |
280 Financial income | 74.00 | 161.00 | | 74.00 |
294 Financial expenses | 488.00 | 448.00 | | 488.00 |
310 Profit or loss | -9 028.00 | -14 479.00 | | -9 028.00 |
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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 | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 12 879.00 | | | 12 879.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 126.00 | | | 13 126.00 |
378 Amount of deductible VAT on goods and services | 13 868.00 | | | 13 868.00 |
