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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 | 3 196.00 | 3 196.00 | | 3 196.00 |
028 Tangible Assets | 33 956.00 | 31 953.00 | 2 003.00 | 33 956.00 |
040 Financial Assets | 310.00 | | 310.00 | 310.00 |
044 Total Fixed Assets | 37 463.00 | 35 150.00 | 2 313.00 | 37 463.00 |
050 Raw materials, supplies, in progress | 2 835.00 | | 2 835.00 | 2 835.00 |
068 Receivables – Trade and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
072 Receivables – Other | 4 882.00 | | 4 882.00 | 4 882.00 |
084 Cash | 6 112.00 | | 6 112.00 | 6 112.00 |
092 Prepaid expenses | 15 967.00 | | 15 967.00 | 15 967.00 |
096 Total Current Assets + Prepaid Expenses | 34 907.00 | | 34 907.00 | 34 907.00 |
110 Total Assets | 72 369.00 | 35 150.00 | 37 220.00 | 72 369.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -20 257.00 | |
142 Total Equity - Total I | | | -11 457.00 | |
156 Loans and similar debts | | | 11 707.00 | |
166 Suppliers and related accounts | | | 15 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 526.00 | | |
172 Other debts | | | 21 177.00 | |
176 Total debts | | | 48 677.00 | |
180 Liabilities Total | | | 37 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 221.00 | |
195 Of which payables due in more than one year | | | 7 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 428.00 | 109 198.00 | | 73 428.00 |
218 Production of services sold - France | 192.00 | | | 192.00 |
222 Inventory production | -3 436.00 | -1 464.00 | | -3 436.00 |
230 Other income | 7 798.00 | 44 595.00 | | 7 798.00 |
232 Total operating income excluding VAT | 77 982.00 | 152 329.00 | | 77 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 337.00 | 26 052.00 | | 25 337.00 |
240 Inventory changes (raw materials and supplies) | -568.00 | -296.00 | | -568.00 |
242 Other external expenses | 24 947.00 | 31 449.00 | | 24 947.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 1 191.00 | 1 306.00 | | 1 191.00 |
24B (including equipment leasing) | 3 787.00 | | | 3 787.00 |
250 Staff compensation | 22 106.00 | 71 232.00 | | 22 106.00 |
252 Social security contributions | 5 497.00 | 10 698.00 | | 5 497.00 |
254 Depreciation and amortization | 901.00 | 1 220.00 | | 901.00 |
262 Other expenses | 976.00 | 239.00 | | 976.00 |
264 Total operating expenses | 80 387.00 | 141 901.00 | | 80 387.00 |
270 Operating profit | -2 405.00 | 10 428.00 | | -2 405.00 |
280 Financial income | 5.00 | 7.00 | | 5.00 |
290 Exceptional income | 8 101.00 | | | 8 101.00 |
294 Financial expenses | 477.00 | 507.00 | | 477.00 |
300 Exceptional expenses | 25 481.00 | | | 25 481.00 |
310 Profit or loss | -20 257.00 | 9 928.00 | | -20 257.00 |
374 Amount of VAT collected | 10 416.00 | | | 10 416.00 |
378 Amount of deductible VAT on goods and services | 10 742.00 | | | 10 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 007.00 | | | 1 007.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 214.00 | | | 214.00 |
490 Total Fixed Assets (Gross Value) | 36 242.00 | | | 36 242.00 |
492 Total Fixed Assets (Increases) | 1 221.00 | | | 1 221.00 |
