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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 | 15 301.00 | 15 213.00 | 88.00 | 15 301.00 |
040 Financial Assets | 84 297.00 | | 84 297.00 | 84 297.00 |
044 Total Fixed Assets | 99 598.00 | 15 213.00 | 84 385.00 | 99 598.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 58 867.00 | 15 231.00 | 43 635.00 | 58 867.00 |
072 Receivables – Other | 71 227.00 | | 71 227.00 | 71 227.00 |
084 Cash | 39 352.00 | | 39 352.00 | 39 352.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 169 621.00 | 15 231.00 | 154 390.00 | 169 621.00 |
110 Total Assets | 269 219.00 | 30 445.00 | 238 775.00 | 269 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 818.00 | |
134 Retained Earnings | | | -62 642.00 | |
136 Profit for the Year | | | -40 405.00 | |
142 Total Equity - Total I | | | -78 429.00 | |
156 Loans and similar debts | | | 248 820.00 | |
166 Suppliers and related accounts | | | 22 809.00 | |
172 Other debts | | | 45 574.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 317 204.00 | |
180 Liabilities Total | | | 238 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 304.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 71 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -460.00 | 374 851.00 | | -460.00 |
214 Production of goods sold - France | | 785.00 | | |
218 Production of services sold - France | | 64 870.00 | | |
222 Inventory production | -6 890.00 | | | -6 890.00 |
230 Other income | 14 507.00 | 56 814.00 | | 14 507.00 |
232 Total operating income excluding VAT | 7 157.00 | 497 320.00 | | 7 157.00 |
234 Purchases of goods (including customs duties) | | 175 908.00 | | |
236 Inventory change (goods) | | 178 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 897.00 | | |
242 Other external expenses | 40 342.00 | 104 496.00 | | 40 342.00 |
244 Taxes, duties and similar payments | 2 584.00 | 3 893.00 | | 2 584.00 |
24B (including equipment leasing) | 11 534.00 | | | 11 534.00 |
250 Staff compensation | | 51 288.00 | | |
252 Social security contributions | | 18 678.00 | | |
254 Depreciation and amortization | 10 232.00 | 23 047.00 | | 10 232.00 |
262 Other expenses | 1 584.00 | 677.00 | | 1 584.00 |
264 Total operating expenses | 54 743.00 | 557 384.00 | | 54 743.00 |
270 Operating profit | -47 586.00 | -60 065.00 | | -47 586.00 |
280 Financial income | 171.00 | | | 171.00 |
290 Exceptional income | 71 797.00 | | | 71 797.00 |
294 Financial expenses | 1 056.00 | 1 528.00 | | 1 056.00 |
300 Exceptional expenses | 63 730.00 | 1 770.00 | | 63 730.00 |
306 Income tax's | | -720.00 | | |
310 Profit or loss | -40 405.00 | -62 642.00 | | -40 405.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 550.00 | | | 2 550.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 115.00 | | | 1 115.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 189.00 | | | 189.00 |
484 DECREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 129 366.00 | | | 129 366.00 |
492 Total Fixed Assets (Increases) | 1 304.00 | | | 1 304.00 |
494 Total Fixed Assets (Decreases) | 114 618.00 | | | 114 618.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 62 356.00 | | | 62 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 71 797.00 | | | 71 797.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 440.00 | | | 9 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 472.00 | | | 20 472.00 |
378 Amount of deductible VAT on goods and services | 9 775.00 | | | 9 775.00 |
