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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 730.00 | 2 730.00 | | 2 730.00 |
028 Tangible Assets | 52 312.00 | 44 962.00 | 7 350.00 | 52 312.00 |
044 Total Fixed Assets | 56 542.00 | 47 692.00 | 8 850.00 | 56 542.00 |
050 Raw materials, supplies, in progress | 130 128.00 | | 130 128.00 | 130 128.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 43 301.00 | | 43 301.00 | 43 301.00 |
084 Cash | 491 974.00 | | 491 974.00 | 491 974.00 |
092 Prepaid expenses | 703.00 | | 703.00 | 703.00 |
096 Total Current Assets + Prepaid Expenses | 666 105.00 | | 666 105.00 | 666 105.00 |
110 Total Assets | 722 647.00 | 47 692.00 | 674 956.00 | 722 647.00 |
120 Share or Individual Capital | | | 551 679.00 | |
126 Legal Reserve | | | 2 668.00 | |
132 Other Reserves | | | 16 985.00 | |
136 Profit for the Year | | | -567 541.00 | |
142 Total Equity - Total I | | | 3 791.00 | |
156 Loans and similar debts | | | 546.00 | |
166 Suppliers and related accounts | | | 157 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 181.00 | | |
172 Other debts | | | 513 590.00 | |
176 Total debts | | | 671 164.00 | |
180 Liabilities Total | | | 674 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 606.00 | | | 606.00 |
210 Sales of goods - France | 6 965.00 | 681 122.00 | | 6 965.00 |
214 Production of goods sold - France | 55 392.00 | 140 259.00 | | 55 392.00 |
218 Production of services sold - France | 332 059.00 | 387 438.00 | | 332 059.00 |
230 Other income | 4 593.00 | 1 403.00 | | 4 593.00 |
232 Total operating income excluding VAT | 399 009.00 | 1 210 221.00 | | 399 009.00 |
234 Purchases of goods (including customs duties) | | 613 813.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 52 731.00 | 811 831.00 | | 52 731.00 |
240 Inventory changes (raw materials and supplies) | 645 378.00 | -450 269.00 | | 645 378.00 |
242 Other external expenses | 154 018.00 | 137 445.00 | | 154 018.00 |
243 (including business tax) | -22 991.00 | | | -22 991.00 |
244 Taxes, duties and similar payments | 3 833.00 | 3 097.00 | | 3 833.00 |
250 Staff compensation | 83 414.00 | 75 785.00 | | 83 414.00 |
252 Social security contributions | 18 188.00 | 13 782.00 | | 18 188.00 |
254 Depreciation and amortization | 2 804.00 | 4 425.00 | | 2 804.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 960 368.00 | 1 209 908.00 | | 960 368.00 |
270 Operating profit | -561 359.00 | 313.00 | | -561 359.00 |
294 Financial expenses | 6 181.00 | 492.00 | | 6 181.00 |
306 Income tax's | | -300.00 | | |
310 Profit or loss | -567 541.00 | 121.00 | | -567 541.00 |
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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 | 5 737.00 | | | 5 737.00 |
490 Total Fixed Assets (Gross Value) | 50 805.00 | | | 50 805.00 |
492 Total Fixed Assets (Increases) | 5 737.00 | | | 5 737.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 362.00 | | | 50 362.00 |
378 Amount of deductible VAT on goods and services | 52 871.00 | | | 52 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
