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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
028 Tangible Assets | 48 856.00 | 21 060.00 | 27 796.00 | 48 856.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 52 163.00 | 23 717.00 | 28 446.00 | 52 163.00 |
050 Raw materials, supplies, in progress | 26 600.00 | | 26 600.00 | 26 600.00 |
068 Receivables – Trade and related accounts | 25 285.00 | | 25 285.00 | 25 285.00 |
072 Receivables – Other | 9 725.00 | | 9 725.00 | 9 725.00 |
084 Cash | 31 430.00 | | 31 430.00 | 31 430.00 |
092 Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
096 Total Current Assets + Prepaid Expenses | 97 822.00 | | 97 822.00 | 97 822.00 |
110 Total Assets | 149 985.00 | 23 717.00 | 126 268.00 | 149 985.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 29 087.00 | |
136 Profit for the Year | | | -30 215.00 | |
142 Total Equity - Total I | | | 29 172.00 | |
156 Loans and similar debts | | | 51 150.00 | |
166 Suppliers and related accounts | | | 20 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 921.00 | | |
172 Other debts | | | 25 527.00 | |
176 Total debts | | | 97 096.00 | |
180 Liabilities Total | | | 126 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 860.00 | | |
214 Production of goods sold - France | 19 618.00 | 46 986.00 | | 19 618.00 |
218 Production of services sold - France | 98 143.00 | 136 442.00 | | 98 143.00 |
230 Other income | 9 748.00 | 29 580.00 | | 9 748.00 |
232 Total operating income excluding VAT | 127 510.00 | 215 868.00 | | 127 510.00 |
234 Purchases of goods (including customs duties) | | 1 982.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 34 524.00 | 35 489.00 | | 34 524.00 |
240 Inventory changes (raw materials and supplies) | -1 197.00 | -10 803.00 | | -1 197.00 |
242 Other external expenses | 58 469.00 | 91 662.00 | | 58 469.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 3 563.00 | 4 875.00 | | 3 563.00 |
24A (including real estate leasing) | 3 871.00 | | | 3 871.00 |
250 Staff compensation | 45 280.00 | 47 375.00 | | 45 280.00 |
252 Social security contributions | 8 471.00 | 11 816.00 | | 8 471.00 |
254 Depreciation and amortization | 7 468.00 | 6 125.00 | | 7 468.00 |
262 Other expenses | 7.00 | 116.00 | | 7.00 |
264 Total operating expenses | 156 584.00 | 188 637.00 | | 156 584.00 |
270 Operating profit | -29 075.00 | 27 232.00 | | -29 075.00 |
294 Financial expenses | 381.00 | 380.00 | | 381.00 |
300 Exceptional expenses | 759.00 | 15 885.00 | | 759.00 |
306 Income tax's | | 1 645.00 | | |
310 Profit or loss | -30 215.00 | 9 321.00 | | -30 215.00 |
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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 | 2 566.00 | | | 2 566.00 |
490 Total Fixed Assets (Gross Value) | 49 597.00 | | | 49 597.00 |
492 Total Fixed Assets (Increases) | 2 566.00 | | | 2 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 806.00 | | | 9 806.00 |
378 Amount of deductible VAT on goods and services | 14 918.00 | | | 14 918.00 |
