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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 | 5 716.00 | 5 716.00 | | 5 716.00 |
028 Tangible Assets | 33 987.00 | 22 002.00 | 11 985.00 | 33 987.00 |
044 Total Fixed Assets | 39 704.00 | 27 718.00 | 11 985.00 | 39 704.00 |
064 Advances and down payments on orders | 5 598.00 | | 5 598.00 | 5 598.00 |
068 Receivables – Trade and related accounts | 10 166.00 | | 10 166.00 | 10 166.00 |
072 Receivables – Other | 15 554.00 | | 15 554.00 | 15 554.00 |
084 Cash | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 31 525.00 | | 31 525.00 | 31 525.00 |
110 Total Assets | 71 229.00 | 27 718.00 | 43 511.00 | 71 229.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 26 517.00 | |
134 Retained Earnings | | | -28 613.00 | |
136 Profit for the Year | | | 187.00 | |
142 Total Equity - Total I | | | 6 476.00 | |
156 Loans and similar debts | | | 5 790.00 | |
166 Suppliers and related accounts | | | 20 170.00 | |
172 Other debts | | | 11 073.00 | |
176 Total debts | | | 37 034.00 | |
180 Liabilities Total | | | 43 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 259.00 | |
195 Of which payables due in more than one year | | | 5 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 130 489.00 | 136 742.00 | | 130 489.00 |
232 Total operating income excluding VAT | 130 489.00 | 136 742.00 | | 130 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 672.00 | 9 269.00 | | 11 672.00 |
242 Other external expenses | 44 087.00 | 48 614.00 | | 44 087.00 |
243 (including business tax) | 2 456.00 | | | 2 456.00 |
244 Taxes, duties and similar payments | 6 773.00 | 4 964.00 | | 6 773.00 |
250 Staff compensation | 40 255.00 | 61 921.00 | | 40 255.00 |
252 Social security contributions | 20 474.00 | 16 117.00 | | 20 474.00 |
254 Depreciation and amortization | 6 031.00 | 6 233.00 | | 6 031.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 129 293.00 | 147 119.00 | | 129 293.00 |
270 Operating profit | 1 195.00 | -10 377.00 | | 1 195.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 189.00 | | | 189.00 |
300 Exceptional expenses | 1 008.00 | 772.00 | | 1 008.00 |
310 Profit or loss | 187.00 | -11 147.00 | | 187.00 |
374 Amount of VAT collected | 19 218.00 | | | 19 218.00 |
378 Amount of deductible VAT on goods and services | 4 129.00 | | | 4 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 728.00 | | | 1 728.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 259.00 | | | 5 259.00 |
490 Total Fixed Assets (Gross Value) | 34 445.00 | | | 34 445.00 |
492 Total Fixed Assets (Increases) | 5 259.00 | | | 5 259.00 |
494 Total Fixed Assets (Decreases) | 6 415.00 | | | 6 415.00 |
