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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
014 Intangible Assets - Other | 16 652.00 | 14 109.00 | 2 543.00 | 16 652.00 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | 18 608.00 | 16 065.00 | 2 543.00 | 18 608.00 |
050 Raw materials, supplies, in progress | 8 009.00 | | 8 009.00 | 8 009.00 |
072 Receivables – Other | 4 063.00 | | 4 063.00 | 4 063.00 |
080 Sellable securities | 100 157.00 | | 100 157.00 | 100 157.00 |
084 Cash | 55 857.00 | | 55 857.00 | 55 857.00 |
096 Total Current Assets + Prepaid Expenses | 168 086.00 | | 168 086.00 | 168 086.00 |
110 Total Assets | 186 694.00 | 16 065.00 | 170 629.00 | 186 694.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 174 743.00 | |
136 Profit for the Year | | | -18 872.00 | |
142 Total Equity - Total I | | | 159 171.00 | |
166 Suppliers and related accounts | | | 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 328.00 | | |
172 Other debts | | | 11 058.00 | |
176 Total debts | | | 11 458.00 | |
180 Liabilities Total | | | 170 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 235.00 | 4 252.00 | | 37 235.00 |
215 Production of goods sold - Export | 37 235.00 | | | 37 235.00 |
217 Production of services sold - Export | 12 005.00 | | | 12 005.00 |
218 Production of services sold - France | 12 005.00 | 94 400.00 | | 12 005.00 |
230 Other income | | 342.00 | | |
232 Total operating income excluding VAT | 49 240.00 | 98 994.00 | | 49 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 558.00 | 14 294.00 | | 23 558.00 |
240 Inventory changes (raw materials and supplies) | 3 907.00 | -6 680.00 | | 3 907.00 |
242 Other external expenses | 4 857.00 | 7 314.00 | | 4 857.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 972.00 | 1 231.00 | | 972.00 |
250 Staff compensation | 30 656.00 | 48 489.00 | | 30 656.00 |
252 Social security contributions | 13 871.00 | 18 203.00 | | 13 871.00 |
254 Depreciation and amortization | 1 633.00 | 2 648.00 | | 1 633.00 |
262 Other expenses | | 20.00 | | |
264 Total operating expenses | 79 454.00 | 85 519.00 | | 79 454.00 |
270 Operating profit | -30 214.00 | 13 475.00 | | -30 214.00 |
280 Financial income | 46.00 | 38.00 | | 46.00 |
290 Exceptional income | 11 316.00 | | | 11 316.00 |
294 Financial expenses | 20.00 | | | 20.00 |
306 Income tax's | | 633.00 | | |
310 Profit or loss | -18 872.00 | 12 880.00 | | -18 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 608.00 | | | 18 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 447.00 | | | 7 447.00 |
378 Amount of deductible VAT on goods and services | 4 281.00 | | | 4 281.00 |
