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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
028 Tangible Assets | 15 901.00 | 4 421.00 | 11 479.00 | 15 901.00 |
044 Total Fixed Assets | 20 691.00 | 9 211.00 | 11 479.00 | 20 691.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 811.00 | | 5 811.00 | 5 811.00 |
084 Cash | 6 201.00 | | 6 201.00 | 6 201.00 |
096 Total Current Assets + Prepaid Expenses | 12 013.00 | | 12 013.00 | 12 013.00 |
110 Total Assets | 32 703.00 | 9 211.00 | 23 492.00 | 32 703.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | -717.00 | |
136 Profit for the Year | | | -14 708.00 | |
142 Total Equity - Total I | | | 15 575.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 917.00 | |
172 Other debts | | | 7 000.00 | |
176 Total debts | | | 7 917.00 | |
180 Liabilities Total | | | 23 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 22 342.00 | 100 501.00 | | 22 342.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 22 343.00 | 100 502.00 | | 22 343.00 |
238 Purchases of raw materials and other supplies (including royalties | | 70 083.00 | | |
240 Inventory changes (raw materials and supplies) | 8 662.00 | 8 837.00 | | 8 662.00 |
242 Other external expenses | 24 254.00 | 25 355.00 | | 24 254.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 921.00 | 3 142.00 | | 921.00 |
250 Staff compensation | | 11 074.00 | | |
252 Social security contributions | | 1 320.00 | | |
254 Depreciation and amortization | 3 298.00 | 4 748.00 | | 3 298.00 |
262 Other expenses | 6.00 | 11.00 | | 6.00 |
264 Total operating expenses | 37 141.00 | 124 569.00 | | 37 141.00 |
270 Operating profit | -14 798.00 | -24 067.00 | | -14 798.00 |
280 Financial income | 26.00 | 6 066.00 | | 26.00 |
290 Exceptional income | 64.00 | 9.00 | | 64.00 |
300 Exceptional expenses | | 3.00 | | |
310 Profit or loss | -14 708.00 | -17 995.00 | | -14 708.00 |
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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 | 10 323.00 | | | 10 323.00 |
490 Total Fixed Assets (Gross Value) | 10 367.00 | | | 10 367.00 |
492 Total Fixed Assets (Increases) | 10 323.00 | | | 10 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 109.00 | | | 3 109.00 |
378 Amount of deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
