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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 | 2 616.00 | 182.00 | 2 434.00 | 2 616.00 |
028 Tangible Assets | 2 377.00 | 254.00 | 2 123.00 | 2 377.00 |
044 Total Fixed Assets | 4 993.00 | 435.00 | 4 558.00 | 4 993.00 |
050 Raw materials, supplies, in progress | 14 237.00 | | 14 237.00 | 14 237.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 11 475.00 | | 11 475.00 | 11 475.00 |
084 Cash | 1 614.00 | | 1 614.00 | 1 614.00 |
092 Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
096 Total Current Assets + Prepaid Expenses | 29 121.00 | | 29 121.00 | 29 121.00 |
110 Total Assets | 34 114.00 | 435.00 | 33 679.00 | 34 114.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 31 981.00 | |
136 Profit for the Year | | | -52 057.00 | |
142 Total Equity - Total I | | | -11 825.00 | |
156 Loans and similar debts | | | 20 069.00 | |
166 Suppliers and related accounts | | | 16 371.00 | |
172 Other debts | | | 9 064.00 | |
176 Total debts | | | 45 504.00 | |
180 Liabilities Total | | | 33 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 993.00 | |
195 Of which payables due in more than one year | | | 15 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 430.00 | | | 5 430.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
230 Other income | 4 397.00 | | | 4 397.00 |
232 Total operating income excluding VAT | 11 827.00 | | | 11 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 234.00 | | | 15 234.00 |
240 Inventory changes (raw materials and supplies) | -14 237.00 | | | -14 237.00 |
242 Other external expenses | 20 641.00 | | | 20 641.00 |
243 (including business tax) | 101.00 | | | 101.00 |
244 Taxes, duties and similar payments | 101.00 | | | 101.00 |
250 Staff compensation | 34 018.00 | | | 34 018.00 |
254 Depreciation and amortization | 435.00 | | | 435.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 56 193.00 | | | 56 193.00 |
270 Operating profit | -44 365.00 | | | -44 365.00 |
280 Financial income | 649.00 | | | 649.00 |
290 Exceptional income | 843.00 | | | 843.00 |
294 Financial expenses | 5 995.00 | | | 5 995.00 |
300 Exceptional expenses | 3 188.00 | | | 3 188.00 |
310 Profit or loss | -52 057.00 | | | -52 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 616.00 | | | 2 616.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 377.00 | | | 2 377.00 |
492 Total Fixed Assets (Increases) | 4 993.00 | | | 4 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 299.00 | | | 299.00 |
378 Amount of deductible VAT on goods and services | 4 491.00 | | | 4 491.00 |
