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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 | 2 528.00 | | 2 528.00 | 2 528.00 |
028 Tangible Assets | 6 600.00 | 6 600.00 | | 6 600.00 |
044 Total Fixed Assets | 9 128.00 | 6 600.00 | 2 528.00 | 9 128.00 |
050 Raw materials, supplies, in progress | 44 306.00 | -3 022.00 | 47 328.00 | 44 306.00 |
068 Receivables – Trade and related accounts | 8 979.00 | | 8 979.00 | 8 979.00 |
072 Receivables – Other | 2 142.00 | | 2 142.00 | 2 142.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 12 774.00 | | 12 774.00 | 12 774.00 |
092 Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
096 Total Current Assets + Prepaid Expenses | 110 581.00 | -3 022.00 | 113 603.00 | 110 581.00 |
110 Total Assets | 119 709.00 | 3 578.00 | 116 131.00 | 119 709.00 |
120 Share or Individual Capital | | | 178 000.00 | |
134 Retained Earnings | | | -77 779.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 100 475.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 7 578.00 | |
172 Other debts | | | 7 928.00 | |
176 Total debts | | | 15 656.00 | |
180 Liabilities Total | | | 116 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149.00 | 7 093.00 | | 149.00 |
214 Production of goods sold - France | 36 313.00 | 49 697.00 | | 36 313.00 |
218 Production of services sold - France | 38 214.00 | 30 792.00 | | 38 214.00 |
230 Other income | 50.00 | | | 50.00 |
232 Total operating income excluding VAT | 74 726.00 | 87 582.00 | | 74 726.00 |
234 Purchases of goods (including customs duties) | 1 173.00 | 438.00 | | 1 173.00 |
236 Inventory change (goods) | -3 740.00 | 9 309.00 | | -3 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 106.00 | 15 592.00 | | 17 106.00 |
240 Inventory changes (raw materials and supplies) | 718.00 | 3 996.00 | | 718.00 |
242 Other external expenses | 19 190.00 | 28 195.00 | | 19 190.00 |
244 Taxes, duties and similar payments | 189.00 | 164.00 | | 189.00 |
250 Staff compensation | 24 811.00 | 18 348.00 | | 24 811.00 |
252 Social security contributions | 23 672.00 | 10 414.00 | | 23 672.00 |
254 Depreciation and amortization | 388.00 | 1 050.00 | | 388.00 |
262 Other expenses | 103.00 | | | 103.00 |
264 Total operating expenses | 83 610.00 | 87 506.00 | | 83 610.00 |
270 Operating profit | -8 884.00 | 76.00 | | -8 884.00 |
280 Financial income | 1 406.00 | 788.00 | | 1 406.00 |
290 Exceptional income | 7 733.00 | | | 7 733.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 254.00 | 861.00 | | 254.00 |
374 Amount of VAT collected | 7 409.00 | | | 7 409.00 |
378 Amount of deductible VAT on goods and services | 6 698.00 | | | 6 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 128.00 | | | 9 128.00 |
