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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 620.00 | 13 718.00 | 4 902.00 | 18 620.00 |
044 Total Fixed Assets | 18 620.00 | 13 718.00 | 4 902.00 | 18 620.00 |
050 Raw materials, supplies, in progress | 6 777.00 | | 6 777.00 | 6 777.00 |
068 Receivables – Trade and related accounts | 10 919.00 | | 10 919.00 | 10 919.00 |
072 Receivables – Other | 4 590.00 | | 4 590.00 | 4 590.00 |
084 Cash | 36 048.00 | | 36 048.00 | 36 048.00 |
096 Total Current Assets + Prepaid Expenses | 58 333.00 | | 58 333.00 | 58 333.00 |
110 Total Assets | 76 953.00 | 13 718.00 | 63 235.00 | 76 953.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 460.00 | |
136 Profit for the Year | | | -12 060.00 | |
142 Total Equity - Total I | | | 25 500.00 | |
166 Suppliers and related accounts | | | 14 417.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -117.00 | | |
172 Other debts | | | 23 318.00 | |
176 Total debts | | | 37 735.00 | |
180 Liabilities Total | | | 63 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 146 990.00 | | | 146 990.00 |
226 Operating subsidies received | 4 998.00 | | | 4 998.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 152 086.00 | | | 152 086.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 908.00 | | | 61 908.00 |
240 Inventory changes (raw materials and supplies) | -6 654.00 | | | -6 654.00 |
242 Other external expenses | 30 525.00 | | | 30 525.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 73 041.00 | | | 73 041.00 |
252 Social security contributions | 3 464.00 | | | 3 464.00 |
254 Depreciation and amortization | 1 148.00 | | | 1 148.00 |
262 Other expenses | -13.00 | | | -13.00 |
264 Total operating expenses | 164 146.00 | | | 164 146.00 |
270 Operating profit | -12 060.00 | | | -12 060.00 |
310 Profit or loss | -12 060.00 | | | -12 060.00 |
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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 | 2 219.00 | | | 2 219.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 687.00 | | | 687.00 |
490 Total Fixed Assets (Gross Value) | 15 714.00 | | | 15 714.00 |
492 Total Fixed Assets (Increases) | 2 906.00 | | | 2 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 096.00 | | | 18 096.00 |
378 Amount of deductible VAT on goods and services | 13 406.00 | | | 13 406.00 |
