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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 | 737.00 | 737.00 | | 737.00 |
028 Tangible Assets | 80 590.00 | 69 123.00 | 11 467.00 | 80 590.00 |
040 Financial Assets | 394.00 | | 394.00 | 394.00 |
044 Total Fixed Assets | 81 721.00 | 69 860.00 | 11 861.00 | 81 721.00 |
050 Raw materials, supplies, in progress | 16 814.00 | | 16 814.00 | 16 814.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 8 377.00 | | 8 377.00 | 8 377.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
080 Sellable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
084 Cash | 9 436.00 | | 9 436.00 | 9 436.00 |
092 Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
096 Total Current Assets + Prepaid Expenses | 46 214.00 | | 46 214.00 | 46 214.00 |
110 Total Assets | 127 935.00 | 69 860.00 | 58 075.00 | 127 935.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 21 356.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 887.00 | |
142 Total Equity - Total I | | | 26 468.00 | |
164 Advances and down payments received on current orders | | | 2 029.00 | |
166 Suppliers and related accounts | | | 4 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 986.00 | | |
172 Other debts | | | 24 744.00 | |
176 Total debts | | | 31 607.00 | |
180 Liabilities Total | | | 58 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 173.00 | 76 266.00 | | 71 173.00 |
222 Inventory production | 2 000.00 | -1 000.00 | | 2 000.00 |
232 Total operating income excluding VAT | 73 173.00 | 75 266.00 | | 73 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 017.00 | 18 353.00 | | 29 017.00 |
240 Inventory changes (raw materials and supplies) | -172.00 | 4 026.00 | | -172.00 |
242 Other external expenses | 23 085.00 | 15 113.00 | | 23 085.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 867.00 | | 1 312.00 |
250 Staff compensation | 13 189.00 | 14 141.00 | | 13 189.00 |
252 Social security contributions | 4 534.00 | 8 927.00 | | 4 534.00 |
254 Depreciation and amortization | 5 491.00 | 6 411.00 | | 5 491.00 |
262 Other expenses | 4.00 | 23.00 | | 4.00 |
264 Total operating expenses | 76 460.00 | 68 861.00 | | 76 460.00 |
270 Operating profit | -3 287.00 | 6 405.00 | | -3 287.00 |
280 Financial income | 160.00 | 105.00 | | 160.00 |
290 Exceptional income | | 98.00 | | |
294 Financial expenses | | 11.00 | | |
300 Exceptional expenses | 2 760.00 | 297.00 | | 2 760.00 |
310 Profit or loss | -5 887.00 | 6 299.00 | | -5 887.00 |
316 Non-deductible compensation and personal benefits | 11 428.00 | | | 11 428.00 |
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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 | 11 893.00 | | | 11 893.00 |
490 Total Fixed Assets (Gross Value) | 73 987.00 | | | 73 987.00 |
492 Total Fixed Assets (Increases) | 11 895.00 | | | 11 895.00 |
494 Total Fixed Assets (Decreases) | 4 162.00 | | | 4 162.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 162.00 | | | 4 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 043.00 | | | 11 043.00 |
378 Amount of deductible VAT on goods and services | 9 760.00 | | | 9 760.00 |
