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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 215.00 | 3 200.00 | 15.00 | 3 215.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 473.00 | | 473.00 | 473.00 |
072 Receivables – Other | 2 309.00 | | 2 309.00 | 2 309.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
096 Total Current Assets + Prepaid Expenses | 4 358.00 | | 4 358.00 | 4 358.00 |
110 Total Assets | 7 573.00 | 3 200.00 | 4 373.00 | 7 573.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 301.00 | |
134 Retained Earnings | | | -3 823.00 | |
136 Profit for the Year | | | -16 526.00 | |
142 Total Equity - Total I | | | -13 948.00 | |
156 Loans and similar debts | | | 3 164.00 | |
166 Suppliers and related accounts | | | 5 696.00 | |
172 Other debts | | | 9 461.00 | |
176 Total debts | | | 18 322.00 | |
180 Liabilities Total | | | 4 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 16 781.00 | | |
218 Production of services sold - France | 87 077.00 | 195 580.00 | | 87 077.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | 4.00 | | 2.00 |
232 Total operating income excluding VAT | 90 079.00 | 212 365.00 | | 90 079.00 |
234 Purchases of goods (including customs duties) | | 7 203.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 29 728.00 | 32 506.00 | | 29 728.00 |
240 Inventory changes (raw materials and supplies) | 871.00 | 5 557.00 | | 871.00 |
242 Other external expenses | 32 362.00 | 113 401.00 | | 32 362.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 1 005.00 | 980.00 | | 1 005.00 |
250 Staff compensation | 29 587.00 | 32 491.00 | | 29 587.00 |
252 Social security contributions | 13 498.00 | 14 605.00 | | 13 498.00 |
254 Depreciation and amortization | 202.00 | 1 067.00 | | 202.00 |
262 Other expenses | 437.00 | 62.00 | | 437.00 |
264 Total operating expenses | 107 689.00 | 207 871.00 | | 107 689.00 |
270 Operating profit | -17 611.00 | 4 494.00 | | -17 611.00 |
290 Exceptional income | 1 296.00 | | | 1 296.00 |
300 Exceptional expenses | 212.00 | 101.00 | | 212.00 |
310 Profit or loss | -16 526.00 | 4 393.00 | | -16 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 215.00 | | | 3 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 914.00 | | | 4 914.00 |
378 Amount of deductible VAT on goods and services | 10 334.00 | | | 10 334.00 |
