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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 13 776.00 | 6 359.00 | 7 418.00 | 13 776.00 |
040 Financial Assets | 2 780.00 | | 2 780.00 | 2 780.00 |
044 Total Fixed Assets | 17 846.00 | 7 649.00 | 10 198.00 | 17 846.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 17 162.00 | | 17 162.00 | 17 162.00 |
084 Cash | 20 102.00 | | 20 102.00 | 20 102.00 |
092 Prepaid expenses | 53 334.00 | | 53 334.00 | 53 334.00 |
096 Total Current Assets + Prepaid Expenses | 93 849.00 | | 93 849.00 | 93 849.00 |
110 Total Assets | 111 695.00 | 7 649.00 | 104 046.00 | 111 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 79 152.00 | |
136 Profit for the Year | | | -3 117.00 | |
142 Total Equity - Total I | | | 84 835.00 | |
166 Suppliers and related accounts | | | 7 328.00 | |
172 Other debts | | | 11 884.00 | |
176 Total debts | | | 19 211.00 | |
180 Liabilities Total | | | 104 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 732.00 | | | 124 732.00 |
226 Operating subsidies received | 8 500.00 | | | 8 500.00 |
230 Other income | 7 862.00 | | | 7 862.00 |
232 Total operating income excluding VAT | 141 094.00 | | | 141 094.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 307.00 | | | 54 307.00 |
240 Inventory changes (raw materials and supplies) | 170.00 | | | 170.00 |
242 Other external expenses | 56 275.00 | | | 56 275.00 |
244 Taxes, duties and similar payments | -613.00 | | | -613.00 |
250 Staff compensation | 26 426.00 | | | 26 426.00 |
252 Social security contributions | 3 446.00 | | | 3 446.00 |
254 Depreciation and amortization | 3 135.00 | | | 3 135.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 143 166.00 | | | 143 166.00 |
270 Operating profit | -2 072.00 | | | -2 072.00 |
294 Financial expenses | 1 045.00 | | | 1 045.00 |
310 Profit or loss | -3 117.00 | | | -3 117.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 16 446.00 | | | 16 446.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 726.00 | | | 12 726.00 |
378 Amount of deductible VAT on goods and services | 5 898.00 | | | 5 898.00 |
