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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 | 203 455.00 | 76 234.00 | 127 221.00 | 203 455.00 |
028 Tangible Assets | 950.00 | 915.00 | 35.00 | 950.00 |
040 Financial Assets | 615.00 | | 615.00 | 615.00 |
044 Total Fixed Assets | 205 021.00 | 77 149.00 | 127 871.00 | 205 021.00 |
050 Raw materials, supplies, in progress | 9 406.00 | | 9 406.00 | 9 406.00 |
068 Receivables – Trade and related accounts | 113 421.00 | | 113 421.00 | 113 421.00 |
072 Receivables – Other | 1 834.00 | | 1 834.00 | 1 834.00 |
084 Cash | 35 246.00 | | 35 246.00 | 35 246.00 |
092 Prepaid expenses | 8 988.00 | | 8 988.00 | 8 988.00 |
096 Total Current Assets + Prepaid Expenses | 168 895.00 | | 168 895.00 | 168 895.00 |
110 Total Assets | 373 915.00 | 77 149.00 | 296 766.00 | 373 915.00 |
120 Share or Individual Capital | | | 156 000.00 | |
134 Retained Earnings | | | -85 512.00 | |
136 Profit for the Year | | | 14 927.00 | |
142 Total Equity - Total I | | | 85 415.00 | |
156 Loans and similar debts | | | 59 600.00 | |
166 Suppliers and related accounts | | | 73 622.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 015.00 | | |
172 Other debts | | | 78 129.00 | |
176 Total debts | | | 211 351.00 | |
180 Liabilities Total | | | 296 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 588.00 | 77 761.00 | | 108 588.00 |
215 Production of goods sold - Export | 3 167.00 | | | 3 167.00 |
217 Production of services sold - Export | 878.00 | | | 878.00 |
218 Production of services sold - France | 305 843.00 | 129 413.00 | | 305 843.00 |
224 Capitalized production | 56 467.00 | 40 790.00 | | 56 467.00 |
226 Operating subsidies received | | 50 000.00 | | |
230 Other income | 513.00 | 750.00 | | 513.00 |
232 Total operating income excluding VAT | 471 411.00 | 298 713.00 | | 471 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 455.00 | 78 848.00 | | 142 455.00 |
240 Inventory changes (raw materials and supplies) | -4 945.00 | 21 011.00 | | -4 945.00 |
242 Other external expenses | 161 139.00 | 83 380.00 | | 161 139.00 |
243 (including business tax) | 4 665.00 | | | 4 665.00 |
244 Taxes, duties and similar payments | 5 768.00 | 836.00 | | 5 768.00 |
250 Staff compensation | 94 311.00 | 68 135.00 | | 94 311.00 |
252 Social security contributions | 27 416.00 | 17 111.00 | | 27 416.00 |
254 Depreciation and amortization | 35 035.00 | 24 728.00 | | 35 035.00 |
262 Other expenses | 8.00 | 607.00 | | 8.00 |
264 Total operating expenses | 461 187.00 | 294 657.00 | | 461 187.00 |
270 Operating profit | 10 223.00 | 4 056.00 | | 10 223.00 |
280 Financial income | 10.00 | 5.00 | | 10.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 14 927.00 | 4 062.00 | | 14 927.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 60 062.00 | | | 60 062.00 |
490 Total Fixed Assets (Gross Value) | 144 958.00 | | | 144 958.00 |
492 Total Fixed Assets (Increases) | 60 062.00 | | | 60 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 005.00 | | | 80 005.00 |
378 Amount of deductible VAT on goods and services | 49 307.00 | | | 49 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
