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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 | 16 430.00 | | 16 430.00 | 16 430.00 |
028 Tangible Assets | 27 368.00 | 13 369.00 | 13 999.00 | 27 368.00 |
044 Total Fixed Assets | 43 798.00 | 13 369.00 | 30 429.00 | 43 798.00 |
050 Raw materials, supplies, in progress | 4 320.00 | | 4 320.00 | 4 320.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 167.00 | | 167.00 | 167.00 |
072 Receivables – Other | 7 646.00 | | 7 646.00 | 7 646.00 |
084 Cash | 7 720.00 | | 7 720.00 | 7 720.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 20 023.00 | | 20 023.00 | 20 023.00 |
110 Total Assets | 63 822.00 | 13 369.00 | 50 453.00 | 63 822.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 467.00 | |
136 Profit for the Year | | | -23 876.00 | |
142 Total Equity - Total I | | | 32 691.00 | |
156 Loans and similar debts | | | 483.00 | |
166 Suppliers and related accounts | | | 3 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 13 695.00 | |
176 Total debts | | | 17 762.00 | |
180 Liabilities Total | | | 50 453.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 371.00 | 90 180.00 | | 90 371.00 |
226 Operating subsidies received | 5 899.00 | 17 898.00 | | 5 899.00 |
230 Other income | 12.00 | 9.00 | | 12.00 |
232 Total operating income excluding VAT | 96 282.00 | 108 087.00 | | 96 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 025.00 | 52 217.00 | | 38 025.00 |
240 Inventory changes (raw materials and supplies) | 55.00 | 375.00 | | 55.00 |
242 Other external expenses | 30 371.00 | 30 016.00 | | 30 371.00 |
243 (including business tax) | 709.00 | | | 709.00 |
244 Taxes, duties and similar payments | 1 555.00 | 1 080.00 | | 1 555.00 |
250 Staff compensation | 38 901.00 | 28 251.00 | | 38 901.00 |
252 Social security contributions | 4 286.00 | 2 506.00 | | 4 286.00 |
254 Depreciation and amortization | 5 362.00 | 4 311.00 | | 5 362.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 118 559.00 | 118 760.00 | | 118 559.00 |
270 Operating profit | -22 276.00 | -10 672.00 | | -22 276.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 367.00 | 63.00 | | 367.00 |
300 Exceptional expenses | 1 968.00 | 264.00 | | 1 968.00 |
310 Profit or loss | -23 876.00 | -10 873.00 | | -23 876.00 |
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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 | 5 350.00 | | | 5 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 38 718.00 | | | 38 718.00 |
492 Total Fixed Assets (Increases) | 6 080.00 | | | 6 080.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 785.00 | | | 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -785.00 | | | -785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 910.00 | | | 8 910.00 |
378 Amount of deductible VAT on goods and services | 6 723.00 | | | 6 723.00 |
