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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 | 2 618.00 | 1 627.00 | 992.00 | 2 618.00 |
028 Tangible Assets | 6 275.00 | 1 518.00 | 4 756.00 | 6 275.00 |
040 Financial Assets | 1 322.00 | | 1 322.00 | 1 322.00 |
044 Total Fixed Assets | 10 215.00 | 3 145.00 | 7 070.00 | 10 215.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 7 276.00 | 4 882.00 | 2 394.00 | 7 276.00 |
072 Receivables – Other | 4 942.00 | | 4 942.00 | 4 942.00 |
084 Cash | 534.00 | | 534.00 | 534.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 15 349.00 | 4 882.00 | 10 467.00 | 15 349.00 |
110 Total Assets | 25 564.00 | 8 027.00 | 17 537.00 | 25 564.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -15 853.00 | |
136 Profit for the Year | | | -28 753.00 | |
142 Total Equity - Total I | | | -44 106.00 | |
156 Loans and similar debts | | | 6 845.00 | |
166 Suppliers and related accounts | | | 13 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 709.00 | | |
172 Other debts | | | 41 786.00 | |
176 Total debts | | | 61 643.00 | |
180 Liabilities Total | | | 17 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 761.00 | |
195 Of which payables due in more than one year | | | 4 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 679.00 | 7 358.00 | | 3 679.00 |
214 Production of goods sold - France | 109 741.00 | 89 350.00 | | 109 741.00 |
218 Production of services sold - France | 51 192.00 | 32 673.00 | | 51 192.00 |
224 Capitalized production | | 2 970.00 | | |
226 Operating subsidies received | 1 400.00 | | | 1 400.00 |
230 Other income | 99.00 | 99.00 | | 99.00 |
232 Total operating income excluding VAT | 166 111.00 | 132 450.00 | | 166 111.00 |
234 Purchases of goods (including customs duties) | 500.00 | 5 005.00 | | 500.00 |
236 Inventory change (goods) | 800.00 | -2 600.00 | | 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 551.00 | 74 110.00 | | 83 551.00 |
240 Inventory changes (raw materials and supplies) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 39 885.00 | 35 815.00 | | 39 885.00 |
243 (including business tax) | 1 642.00 | | | 1 642.00 |
244 Taxes, duties and similar payments | 1 719.00 | | | 1 719.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 56 949.00 | 33 529.00 | | 56 949.00 |
252 Social security contributions | 3 941.00 | 622.00 | | 3 941.00 |
254 Depreciation and amortization | 1 708.00 | 1 437.00 | | 1 708.00 |
256 Provisions | 4 882.00 | | | 4 882.00 |
262 Other expenses | 107.00 | 111.00 | | 107.00 |
264 Total operating expenses | 194 043.00 | 148 030.00 | | 194 043.00 |
270 Operating profit | -27 932.00 | -15 580.00 | | -27 932.00 |
280 Financial income | | 6.00 | | |
290 Exceptional income | 9 811.00 | | | 9 811.00 |
294 Financial expenses | 1 072.00 | 812.00 | | 1 072.00 |
300 Exceptional expenses | 1 349.00 | | | 1 349.00 |
306 Income tax's | -1 600.00 | -533.00 | | -1 600.00 |
310 Profit or loss | -28 753.00 | -15 853.00 | | -28 753.00 |
374 Amount of VAT collected | 32 343.00 | | | 32 343.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 23 563.00 | | | 23 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 761.00 | | | 761.00 |
490 Total Fixed Assets (Gross Value) | 10 215.00 | | | 10 215.00 |
492 Total Fixed Assets (Increases) | 761.00 | | | 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 882.00 | | | 4 882.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 882.00 | | | 4 882.00 |
682 INCREASES Total Statement of Provisions | 4 882.00 | | | 4 882.00 |
684 DECREASES in Total Provisions Statement | 4 882.00 | | | 4 882.00 |
