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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 | 20 050.00 | 5 952.00 | 14 097.00 | 20 050.00 |
028 Tangible Assets | 916.00 | 369.00 | 546.00 | 916.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 996.00 | 6 322.00 | 14 673.00 | 20 996.00 |
050 Raw materials, supplies, in progress | 10 242.00 | | 10 242.00 | 10 242.00 |
064 Advances and down payments on orders | 1 911.00 | | 1 911.00 | 1 911.00 |
072 Receivables – Other | 9 105.00 | | 9 105.00 | 9 105.00 |
084 Cash | 13 181.00 | | 13 181.00 | 13 181.00 |
096 Total Current Assets + Prepaid Expenses | 34 440.00 | | 34 440.00 | 34 440.00 |
110 Total Assets | 55 436.00 | 6 322.00 | 49 114.00 | 55 436.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -4 117.00 | |
136 Profit for the Year | | | -15 562.00 | |
142 Total Equity - Total I | | | 30 320.00 | |
166 Suppliers and related accounts | | | 16.00 | |
172 Other debts | | | 18 777.00 | |
176 Total debts | | | 18 794.00 | |
180 Liabilities Total | | | 49 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 155 716.00 | | | 155 716.00 |
215 Production of goods sold - Export | 4 544.00 | | | 4 544.00 |
218 Production of services sold - France | 8 194.00 | | | 8 194.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 911.00 | | | 163 911.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 922.00 | | | 125 922.00 |
240 Inventory changes (raw materials and supplies) | -2 257.00 | | | -2 257.00 |
242 Other external expenses | 33 479.00 | | | 33 479.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 33 767.00 | | | 33 767.00 |
252 Social security contributions | 13 010.00 | | | 13 010.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 207 439.00 | | | 207 439.00 |
270 Operating profit | -43 527.00 | | | -43 527.00 |
290 Exceptional income | 28 000.00 | | | 28 000.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | -15 562.00 | | | -15 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 870.00 | | | 10 870.00 |
490 Total Fixed Assets (Gross Value) | 10 126.00 | | | 10 126.00 |
492 Total Fixed Assets (Increases) | 10 870.00 | | | 10 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 973.00 | | | 31 973.00 |
378 Amount of deductible VAT on goods and services | 18 747.00 | | | 18 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
