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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 | 9 110.00 | 2 127.00 | 6 983.00 | 9 110.00 |
028 Tangible Assets | 9 079.00 | 5 564.00 | 3 515.00 | 9 079.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 18 449.00 | 7 691.00 | 10 758.00 | 18 449.00 |
050 Raw materials, supplies, in progress | 14 954.00 | | 14 954.00 | 14 954.00 |
068 Receivables – Trade and related accounts | 44 020.00 | 19 428.00 | 24 591.00 | 44 020.00 |
072 Receivables – Other | 7 541.00 | | 7 541.00 | 7 541.00 |
084 Cash | 2 130.00 | | 2 130.00 | 2 130.00 |
092 Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
096 Total Current Assets + Prepaid Expenses | 71 344.00 | 19 428.00 | 51 915.00 | 71 344.00 |
110 Total Assets | 89 792.00 | 27 119.00 | 62 673.00 | 89 792.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -45 326.00 | |
136 Profit for the Year | | | -6 104.00 | |
142 Total Equity - Total I | | | -43 930.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 12 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 230.00 | | |
172 Other debts | | | 94 055.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 106 603.00 | |
180 Liabilities Total | | | 62 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 723.00 | | | 1 723.00 |
218 Production of services sold - France | 110 083.00 | 87 277.00 | | 110 083.00 |
222 Inventory production | 3 196.00 | 699.00 | | 3 196.00 |
230 Other income | 3 906.00 | 1 062.00 | | 3 906.00 |
232 Total operating income excluding VAT | 117 184.00 | 89 038.00 | | 117 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 281.00 | 41 837.00 | | 59 281.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | -53.00 | | 150.00 |
242 Other external expenses | 22 722.00 | 18 650.00 | | 22 722.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 1 634.00 | 1 528.00 | | 1 634.00 |
250 Staff compensation | 19 451.00 | 22 904.00 | | 19 451.00 |
254 Depreciation and amortization | 1 037.00 | 562.00 | | 1 037.00 |
256 Provisions | 19 428.00 | 3 897.00 | | 19 428.00 |
262 Other expenses | 1 122.00 | 39.00 | | 1 122.00 |
264 Total operating expenses | 124 826.00 | 89 364.00 | | 124 826.00 |
270 Operating profit | -7 642.00 | -326.00 | | -7 642.00 |
290 Exceptional income | 2 200.00 | | | 2 200.00 |
294 Financial expenses | 119.00 | 173.00 | | 119.00 |
300 Exceptional expenses | 543.00 | 26.00 | | 543.00 |
310 Profit or loss | -6 104.00 | -525.00 | | -6 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 15 909.00 | | | 15 909.00 |
492 Total Fixed Assets (Increases) | 3 500.00 | | | 3 500.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 543.00 | | | 543.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -543.00 | | | -543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 168.00 | | | 7 168.00 |
378 Amount of deductible VAT on goods and services | 15 567.00 | | | 15 567.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 428.00 | | | 19 428.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 897.00 | | | 3 897.00 |
682 INCREASES Total Statement of Provisions | 19 428.00 | | | 19 428.00 |
684 DECREASES in Total Provisions Statement | 3 897.00 | | | 3 897.00 |
