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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 | 28 692.00 | | 28 692.00 | 28 692.00 |
028 Tangible Assets | 28 992.00 | 27 921.00 | 1 071.00 | 28 992.00 |
040 Financial Assets | 757.00 | | 757.00 | 757.00 |
044 Total Fixed Assets | 58 441.00 | 27 921.00 | 30 520.00 | 58 441.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
068 Receivables – Trade and related accounts | 564.00 | | 564.00 | 564.00 |
072 Receivables – Other | 3 112.00 | | 3 112.00 | 3 112.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 742.00 | | 742.00 | 742.00 |
096 Total Current Assets + Prepaid Expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
110 Total Assets | 64 156.00 | 27 921.00 | 36 235.00 | 64 156.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | -10 108.00 | |
136 Profit for the Year | | | -16 698.00 | |
142 Total Equity - Total I | | | -12 421.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 15 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 220.00 | | |
172 Other debts | | | 32 309.00 | |
176 Total debts | | | 48 655.00 | |
180 Liabilities Total | | | 36 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 60 690.00 | 78 045.00 | | 60 690.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 798.00 | 46.00 | | 798.00 |
232 Total operating income excluding VAT | 61 489.00 | 78 091.00 | | 61 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 925.00 | 23 990.00 | | 18 925.00 |
240 Inventory changes (raw materials and supplies) | -190.00 | 1 059.00 | | -190.00 |
242 Other external expenses | 15 377.00 | 12 985.00 | | 15 377.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 2 266.00 | 2 293.00 | | 2 266.00 |
250 Staff compensation | 30 000.00 | 14 000.00 | | 30 000.00 |
252 Social security contributions | 8 689.00 | 15 755.00 | | 8 689.00 |
254 Depreciation and amortization | 379.00 | 358.00 | | 379.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 75 446.00 | 70 443.00 | | 75 446.00 |
270 Operating profit | -13 958.00 | 7 648.00 | | -13 958.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 2 610.00 | 608.00 | | 2 610.00 |
310 Profit or loss | -16 698.00 | 7 040.00 | | -16 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 441.00 | | | 58 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 526.00 | | | 11 526.00 |
378 Amount of deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
