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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 102 928.00 | 101 805.00 | 1 123.00 | 102 928.00 |
044 Total Fixed Assets | 103 158.00 | 102 035.00 | 1 123.00 | 103 158.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 7 903.00 | 7 491.00 | 412.00 | 7 903.00 |
072 Receivables – Other | 5 460.00 | | 5 460.00 | 5 460.00 |
092 Prepaid expenses | 8 447.00 | | 8 447.00 | 8 447.00 |
096 Total Current Assets + Prepaid Expenses | 21 810.00 | 7 491.00 | 14 319.00 | 21 810.00 |
110 Total Assets | 124 968.00 | 109 526.00 | 15 442.00 | 124 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 404.00 | |
136 Profit for the Year | | | -89 457.00 | |
142 Total Equity - Total I | | | -85 476.00 | |
156 Loans and similar debts | | | 35 160.00 | |
166 Suppliers and related accounts | | | 15 400.00 | |
172 Other debts | | | 50 358.00 | |
176 Total debts | | | 100 918.00 | |
180 Liabilities Total | | | 15 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 618.00 | 197 786.00 | | 143 618.00 |
222 Inventory production | -30 000.00 | -16 000.00 | | -30 000.00 |
230 Other income | 5 449.00 | 668.00 | | 5 449.00 |
232 Total operating income excluding VAT | 119 067.00 | 182 454.00 | | 119 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 556.00 | 40 181.00 | | 35 556.00 |
242 Other external expenses | 65 877.00 | 56 860.00 | | 65 877.00 |
243 (including business tax) | 1 150.00 | | | 1 150.00 |
244 Taxes, duties and similar payments | 5 257.00 | 3 699.00 | | 5 257.00 |
250 Staff compensation | 69 062.00 | 56 852.00 | | 69 062.00 |
252 Social security contributions | 31 993.00 | 20 800.00 | | 31 993.00 |
254 Depreciation and amortization | 752.00 | 690.00 | | 752.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 208 499.00 | 179 083.00 | | 208 499.00 |
270 Operating profit | -89 432.00 | 3 372.00 | | -89 432.00 |
300 Exceptional expenses | 25.00 | 24.00 | | 25.00 |
306 Income tax's | | 342.00 | | |
310 Profit or loss | -89 457.00 | 3 006.00 | | -89 457.00 |
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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 | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 101 904.00 | | | 101 904.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 632.00 | | | 14 632.00 |
378 Amount of deductible VAT on goods and services | 14 118.00 | | | 14 118.00 |
