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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 | 5 832.00 | 4 374.00 | 1 458.00 | 5 832.00 |
028 Tangible Assets | 13 572.00 | 6 107.00 | 7 465.00 | 13 572.00 |
044 Total Fixed Assets | 19 404.00 | 10 482.00 | 8 923.00 | 19 404.00 |
068 Receivables – Trade and related accounts | 41 267.00 | 17 708.00 | 23 559.00 | 41 267.00 |
072 Receivables – Other | 3 231.00 | | 3 231.00 | 3 231.00 |
084 Cash | 4 590.00 | | 4 590.00 | 4 590.00 |
092 Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
096 Total Current Assets + Prepaid Expenses | 53 200.00 | 17 708.00 | 35 492.00 | 53 200.00 |
110 Total Assets | 72 604.00 | 28 190.00 | 44 415.00 | 72 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 915.00 | |
136 Profit for the Year | | | -3 172.00 | |
142 Total Equity - Total I | | | 12 743.00 | |
156 Loans and similar debts | | | 17 119.00 | |
166 Suppliers and related accounts | | | 10 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 218.00 | | |
172 Other debts | | | 3 672.00 | |
176 Total debts | | | 31 672.00 | |
180 Liabilities Total | | | 44 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 216.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 12 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 71 266.00 | 51 557.00 | | 71 266.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 15.00 | 2.00 | | 15.00 |
232 Total operating income excluding VAT | 75 281.00 | 51 559.00 | | 75 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 615.00 | 1 142.00 | | 1 615.00 |
242 Other external expenses | 29 802.00 | 26 161.00 | | 29 802.00 |
250 Staff compensation | 19 414.00 | | | 19 414.00 |
252 Social security contributions | 618.00 | | | 618.00 |
254 Depreciation and amortization | 4 796.00 | 5 823.00 | | 4 796.00 |
256 Provisions | 17 708.00 | | | 17 708.00 |
262 Other expenses | 3 615.00 | 977.00 | | 3 615.00 |
264 Total operating expenses | 77 568.00 | 34 104.00 | | 77 568.00 |
270 Operating profit | -2 287.00 | 17 455.00 | | -2 287.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 217.00 | 274.00 | | 217.00 |
300 Exceptional expenses | 1 169.00 | | | 1 169.00 |
306 Income tax's | | 2 266.00 | | |
310 Profit or loss | -3 172.00 | 14 915.00 | | -3 172.00 |
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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 | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 19 404.00 | | | 19 404.00 |
492 Total Fixed Assets (Increases) | 1 216.00 | | | 1 216.00 |
494 Total Fixed Assets (Decreases) | 1 216.00 | | | 1 216.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 079.00 | | | 1 079.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -579.00 | | | -579.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 708.00 | | | 17 708.00 |
682 INCREASES Total Statement of Provisions | 17 708.00 | | | 17 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
