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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 166.00 | 18 539.00 | 23 627.00 | 42 166.00 |
040 Financial Assets | 8 398.00 | | 8 398.00 | 8 398.00 |
044 Total Fixed Assets | 50 565.00 | 18 539.00 | 32 025.00 | 50 565.00 |
068 Receivables – Trade and related accounts | 5 914.00 | | 5 914.00 | 5 914.00 |
072 Receivables – Other | 5 565.00 | | 5 565.00 | 5 565.00 |
084 Cash | 4 537.00 | | 4 537.00 | 4 537.00 |
096 Total Current Assets + Prepaid Expenses | 16 017.00 | | 16 017.00 | 16 017.00 |
110 Total Assets | 66 582.00 | 18 539.00 | 48 043.00 | 66 582.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 184.00 | |
136 Profit for the Year | | | -386.00 | |
142 Total Equity - Total I | | | 3 447.00 | |
156 Loans and similar debts | | | 20 349.00 | |
164 Advances and down payments received on current orders | | | 8 492.00 | |
166 Suppliers and related accounts | | | 4 377.00 | |
172 Other debts | | | 11 376.00 | |
176 Total debts | | | 44 595.00 | |
180 Liabilities Total | | | 48 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 733.00 | |
195 Of which payables due in more than one year | | | 16 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 865.00 | | | 103 865.00 |
226 Operating subsidies received | 48.00 | | | 48.00 |
230 Other income | 3 396.00 | | | 3 396.00 |
232 Total operating income excluding VAT | 107 310.00 | | | 107 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 061.00 | | | 27 061.00 |
242 Other external expenses | 31 540.00 | | | 31 540.00 |
243 (including business tax) | 344.00 | | | 344.00 |
244 Taxes, duties and similar payments | 1 687.00 | | | 1 687.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 33 445.00 | | | 33 445.00 |
252 Social security contributions | 12 310.00 | | | 12 310.00 |
254 Depreciation and amortization | 1 548.00 | | | 1 548.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 596.00 | | | 107 596.00 |
270 Operating profit | -286.00 | | | -286.00 |
290 Exceptional income | 22.00 | | | 22.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -386.00 | | | -386.00 |
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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 | 23 173.00 | | | 23 173.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 189.00 | | | 1 189.00 |
482 INCREASES Financial Assets | 4 370.00 | | | 4 370.00 |
490 Total Fixed Assets (Gross Value) | 21 831.00 | | | 21 831.00 |
492 Total Fixed Assets (Increases) | 28 733.00 | | | 28 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 773.00 | | | 20 773.00 |
378 Amount of deductible VAT on goods and services | 8 890.00 | | | 8 890.00 |
