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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 | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 27 857.00 | 24 734.00 | 3 122.00 | 27 857.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 28 957.00 | 25 234.00 | 3 722.00 | 28 957.00 |
050 Raw materials, supplies, in progress | 8 293.00 | | 8 293.00 | 8 293.00 |
068 Receivables – Trade and related accounts | 38 266.00 | | 38 266.00 | 38 266.00 |
072 Receivables – Other | 14 003.00 | | 14 003.00 | 14 003.00 |
084 Cash | 54 022.00 | | 54 022.00 | 54 022.00 |
092 Prepaid expenses | 3 812.00 | | 3 812.00 | 3 812.00 |
096 Total Current Assets + Prepaid Expenses | 118 396.00 | | 118 396.00 | 118 396.00 |
110 Total Assets | 147 353.00 | 25 234.00 | 122 118.00 | 147 353.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | -15 438.00 | |
136 Profit for the Year | | | -4 772.00 | |
142 Total Equity - Total I | | | -7 010.00 | |
156 Loans and similar debts | | | 55 118.00 | |
166 Suppliers and related accounts | | | 45 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 325.00 | | |
172 Other debts | | | 28 553.00 | |
176 Total debts | | | 129 129.00 | |
180 Liabilities Total | | | 122 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 911.00 | |
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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 | 221 688.00 | | | 221 688.00 |
230 Other income | 29 986.00 | | | 29 986.00 |
232 Total operating income excluding VAT | 251 674.00 | | | 251 674.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 184.00 | | | 130 184.00 |
240 Inventory changes (raw materials and supplies) | 478.00 | | | 478.00 |
242 Other external expenses | 50 976.00 | | | 50 976.00 |
244 Taxes, duties and similar payments | 2 186.00 | | | 2 186.00 |
24B (including equipment leasing) | 9 419.00 | | | 9 419.00 |
250 Staff compensation | 58 400.00 | | | 58 400.00 |
252 Social security contributions | 12 748.00 | | | 12 748.00 |
254 Depreciation and amortization | 1 337.00 | | | 1 337.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 256 312.00 | | | 256 312.00 |
270 Operating profit | -4 639.00 | | | -4 639.00 |
294 Financial expenses | 118.00 | | | 118.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -4 772.00 | | | -4 772.00 |
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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 | 1 911.00 | | | 1 911.00 |
490 Total Fixed Assets (Gross Value) | 27 046.00 | | | 27 046.00 |
492 Total Fixed Assets (Increases) | 1 911.00 | | | 1 911.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 617.00 | | | 30 617.00 |
378 Amount of deductible VAT on goods and services | 32 054.00 | | | 32 054.00 |
