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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 | 8 414.00 | 2 996.00 | 5 418.00 | 8 414.00 |
028 Tangible Assets | 25 151.00 | 10 903.00 | 14 248.00 | 25 151.00 |
044 Total Fixed Assets | 33 565.00 | 13 899.00 | 19 666.00 | 33 565.00 |
050 Raw materials, supplies, in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 314.00 | | 4 314.00 | 4 314.00 |
084 Cash | 1 255.00 | | 1 255.00 | 1 255.00 |
096 Total Current Assets + Prepaid Expenses | 8 269.00 | | 8 269.00 | 8 269.00 |
110 Total Assets | 41 834.00 | 13 899.00 | 27 934.00 | 41 834.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 000.00 | |
134 Retained Earnings | | | 2 690.00 | |
136 Profit for the Year | | | -26 593.00 | |
142 Total Equity - Total I | | | -9 703.00 | |
156 Loans and similar debts | | | 8 786.00 | |
166 Suppliers and related accounts | | | 11 073.00 | |
172 Other debts | | | 17 779.00 | |
176 Total debts | | | 37 637.00 | |
180 Liabilities Total | | | 27 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 49 038.00 | 117 517.00 | | 49 038.00 |
230 Other income | 216.00 | 318.00 | | 216.00 |
232 Total operating income excluding VAT | 49 253.00 | 117 834.00 | | 49 253.00 |
236 Inventory change (goods) | | 6 150.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 24 473.00 | 52 423.00 | | 24 473.00 |
240 Inventory changes (raw materials and supplies) | 3 200.00 | -3 200.00 | | 3 200.00 |
242 Other external expenses | 27 395.00 | 26 660.00 | | 27 395.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 540.00 | 452.00 | | 540.00 |
24B (including equipment leasing) | 3 156.00 | | | 3 156.00 |
250 Staff compensation | 10 228.00 | 10 718.00 | | 10 228.00 |
252 Social security contributions | 4 021.00 | 4 132.00 | | 4 021.00 |
254 Depreciation and amortization | 5 644.00 | 6 129.00 | | 5 644.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 75 502.00 | 103 464.00 | | 75 502.00 |
270 Operating profit | -26 249.00 | 14 371.00 | | -26 249.00 |
280 Financial income | | 48.00 | | |
294 Financial expenses | 319.00 | 267.00 | | 319.00 |
300 Exceptional expenses | 26.00 | 135.00 | | 26.00 |
306 Income tax's | | 2 052.00 | | |
310 Profit or loss | -26 593.00 | 11 965.00 | | -26 593.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 828.00 | | | 828.00 |
490 Total Fixed Assets (Gross Value) | 32 737.00 | | | 32 737.00 |
492 Total Fixed Assets (Increases) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 784.00 | | | 12 784.00 |
378 Amount of deductible VAT on goods and services | 8 992.00 | | | 8 992.00 |
