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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 638.00 | 103 924.00 | 11 714.00 | 115 638.00 |
044 Total Fixed Assets | 115 638.00 | 103 924.00 | 11 714.00 | 115 638.00 |
050 Raw materials, supplies, in progress | 73 274.00 | | 73 274.00 | 73 274.00 |
068 Receivables – Trade and related accounts | 51 262.00 | | 51 262.00 | 51 262.00 |
072 Receivables – Other | 2 887.00 | | 2 887.00 | 2 887.00 |
084 Cash | 9 874.00 | | 9 874.00 | 9 874.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 137 297.00 | | 137 297.00 | 137 297.00 |
110 Total Assets | 252 934.00 | 103 924.00 | 149 010.00 | 252 934.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 73 736.00 | |
136 Profit for the Year | | | -9 457.00 | |
142 Total Equity - Total I | | | 72 529.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 25 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 795.00 | | |
172 Other debts | | | 40 686.00 | |
176 Total debts | | | 76 481.00 | |
180 Liabilities Total | | | 149 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 918.00 | 165 247.00 | | 88 918.00 |
222 Inventory production | -8 750.00 | -32 040.00 | | -8 750.00 |
226 Operating subsidies received | 4 672.00 | | | 4 672.00 |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 84 845.00 | 133 208.00 | | 84 845.00 |
234 Purchases of goods (including customs duties) | 151.00 | 270.00 | | 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 095.00 | 34 975.00 | | 16 095.00 |
240 Inventory changes (raw materials and supplies) | 3 214.00 | -2 158.00 | | 3 214.00 |
242 Other external expenses | 26 253.00 | 40 949.00 | | 26 253.00 |
243 (including business tax) | 2 074.00 | | | 2 074.00 |
244 Taxes, duties and similar payments | 3 220.00 | 3 957.00 | | 3 220.00 |
250 Staff compensation | 30 841.00 | 38 596.00 | | 30 841.00 |
252 Social security contributions | 9 583.00 | 13 630.00 | | 9 583.00 |
254 Depreciation and amortization | 4 893.00 | 4 931.00 | | 4 893.00 |
262 Other expenses | 13.00 | 2.00 | | 13.00 |
264 Total operating expenses | 94 263.00 | 135 153.00 | | 94 263.00 |
270 Operating profit | -9 418.00 | -1 945.00 | | -9 418.00 |
300 Exceptional expenses | 39.00 | 1 277.00 | | 39.00 |
310 Profit or loss | -9 457.00 | -3 221.00 | | -9 457.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 115 608.00 | | | 115 608.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 391.00 | | | 5 391.00 |
378 Amount of deductible VAT on goods and services | 6 604.00 | | | 6 604.00 |
