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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 | 13 310.00 | 5 422.00 | 7 888.00 | 13 310.00 |
028 Tangible Assets | 3 627.00 | 1 220.00 | 2 407.00 | 3 627.00 |
044 Total Fixed Assets | 16 937.00 | 6 642.00 | 10 295.00 | 16 937.00 |
050 Raw materials, supplies, in progress | 24 165.00 | | 24 165.00 | 24 165.00 |
068 Receivables – Trade and related accounts | 8 063.00 | | 8 063.00 | 8 063.00 |
072 Receivables – Other | 27 295.00 | | 27 295.00 | 27 295.00 |
084 Cash | 185 727.00 | | 185 727.00 | 185 727.00 |
096 Total Current Assets + Prepaid Expenses | 245 250.00 | | 245 250.00 | 245 250.00 |
110 Total Assets | 262 187.00 | 6 642.00 | 255 545.00 | 262 187.00 |
120 Share or Individual Capital | | | 321 128.00 | |
134 Retained Earnings | | | -20 443.00 | |
136 Profit for the Year | | | -119 602.00 | |
142 Total Equity - Total I | | | 181 083.00 | |
156 Loans and similar debts | | | 27 328.00 | |
166 Suppliers and related accounts | | | 41 735.00 | |
172 Other debts | | | 5 398.00 | |
176 Total debts | | | 74 462.00 | |
180 Liabilities Total | | | 255 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 379.00 | |
195 Of which payables due in more than one year | | | 14 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 324.00 | 36 861.00 | | 63 324.00 |
230 Other income | 831.00 | | | 831.00 |
232 Total operating income excluding VAT | 64 155.00 | 36 861.00 | | 64 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 455.00 | 29 116.00 | | 53 455.00 |
240 Inventory changes (raw materials and supplies) | -19 965.00 | | | -19 965.00 |
242 Other external expenses | 125 982.00 | 16 321.00 | | 125 982.00 |
243 (including business tax) | 73.00 | | | 73.00 |
244 Taxes, duties and similar payments | 448.00 | 73.00 | | 448.00 |
250 Staff compensation | 13 564.00 | 1 372.00 | | 13 564.00 |
252 Social security contributions | 247.00 | | | 247.00 |
254 Depreciation and amortization | 5 240.00 | 1 398.00 | | 5 240.00 |
262 Other expenses | 3 442.00 | 481.00 | | 3 442.00 |
264 Total operating expenses | 182 414.00 | 48 762.00 | | 182 414.00 |
270 Operating profit | -118 258.00 | -11 901.00 | | -118 258.00 |
294 Financial expenses | 1 343.00 | 1 213.00 | | 1 343.00 |
310 Profit or loss | -119 602.00 | -13 113.00 | | -119 602.00 |
374 Amount of VAT collected | 12 665.00 | | | 12 665.00 |
378 Amount of deductible VAT on goods and services | 20 142.00 | | | 20 142.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 379.00 | | | 2 379.00 |
490 Total Fixed Assets (Gross Value) | 14 558.00 | | | 14 558.00 |
492 Total Fixed Assets (Increases) | 2 379.00 | | | 2 379.00 |
