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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 | 20 178.00 | 16 852.00 | 3 326.00 | 20 178.00 |
040 Financial Assets | 768.00 | | 768.00 | 768.00 |
044 Total Fixed Assets | 20 946.00 | 16 852.00 | 4 094.00 | 20 946.00 |
050 Raw materials, supplies, in progress | 11 200.00 | | 11 200.00 | 11 200.00 |
068 Receivables – Trade and related accounts | 70 624.00 | 10 000.00 | 60 624.00 | 70 624.00 |
072 Receivables – Other | 29 090.00 | | 29 090.00 | 29 090.00 |
084 Cash | 54 539.00 | | 54 539.00 | 54 539.00 |
092 Prepaid expenses | 1 567.00 | | 1 567.00 | 1 567.00 |
096 Total Current Assets + Prepaid Expenses | 167 019.00 | 10 000.00 | 157 019.00 | 167 019.00 |
110 Total Assets | 187 966.00 | 26 852.00 | 161 114.00 | 187 966.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 2 487.00 | |
132 Other Reserves | | | 82 269.00 | |
136 Profit for the Year | | | -85 303.00 | |
142 Total Equity - Total I | | | 4 453.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 10 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 406.00 | | |
172 Other debts | | | 66 141.00 | |
176 Total debts | | | 156 661.00 | |
180 Liabilities Total | | | 161 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 340.00 | |
195 Of which payables due in more than one year | | | 69 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 277 460.00 | | | 277 460.00 |
222 Inventory production | 7 425.00 | | | 7 425.00 |
226 Operating subsidies received | 6 656.00 | | | 6 656.00 |
230 Other income | 1 406.00 | | | 1 406.00 |
232 Total operating income excluding VAT | 292 948.00 | | | 292 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 336.00 | | | 105 336.00 |
242 Other external expenses | 99 822.00 | | | 99 822.00 |
243 (including business tax) | 1 547.00 | | | 1 547.00 |
244 Taxes, duties and similar payments | 1 577.00 | | | 1 577.00 |
250 Staff compensation | 121 600.00 | | | 121 600.00 |
252 Social security contributions | 12 834.00 | | | 12 834.00 |
254 Depreciation and amortization | 1 054.00 | | | 1 054.00 |
256 Provisions | 10 000.00 | | | 10 000.00 |
262 Other expenses | 24 920.00 | | | 24 920.00 |
264 Total operating expenses | 377 144.00 | | | 377 144.00 |
270 Operating profit | -84 196.00 | | | -84 196.00 |
290 Exceptional income | 268.00 | | | 268.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
310 Profit or loss | -85 303.00 | | | -85 303.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 705.00 | | | 705.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 835.00 | | | 835.00 |
490 Total Fixed Assets (Gross Value) | 19 572.00 | | | 19 572.00 |
492 Total Fixed Assets (Increases) | 2 340.00 | | | 2 340.00 |
494 Total Fixed Assets (Decreases) | 966.00 | | | 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 759.00 | | | 759.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -759.00 | | | -759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 143.00 | | | 41 143.00 |
378 Amount of deductible VAT on goods and services | 36 596.00 | | | 36 596.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
