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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 | 5 980.00 | 5 138.00 | 841.00 | 5 980.00 |
028 Tangible Assets | 77 442.00 | 43 599.00 | 33 843.00 | 77 442.00 |
044 Total Fixed Assets | 83 423.00 | 48 738.00 | 34 685.00 | 83 423.00 |
050 Raw materials, supplies, in progress | 10 506.00 | | 10 506.00 | 10 506.00 |
064 Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 18 410.00 | 4 651.00 | 13 759.00 | 18 410.00 |
072 Receivables – Other | 4 556.00 | | 4 556.00 | 4 556.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 31 427.00 | | 31 427.00 | 31 427.00 |
096 Total Current Assets + Prepaid Expenses | 71 981.00 | 4 651.00 | 67 329.00 | 71 981.00 |
110 Total Assets | 155 404.00 | 53 389.00 | 102 014.00 | 155 404.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 642.00 | |
136 Profit for the Year | | | -39 549.00 | |
140 Regulated Provisions | | | 3 642.00 | |
142 Total Equity - Total I | | | 57 535.00 | |
164 Advances and down payments received on current orders | | | 4 285.00 | |
166 Suppliers and related accounts | | | 3 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 057.00 | | |
172 Other debts | | | 37 093.00 | |
176 Total debts | | | 44 479.00 | |
180 Liabilities Total | | | 102 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 354.00 | | | 99 354.00 |
222 Inventory production | 681.00 | | | 681.00 |
230 Other income | 5 222.00 | | | 5 222.00 |
232 Total operating income excluding VAT | 105 258.00 | | | 105 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 451.00 | | | 30 451.00 |
240 Inventory changes (raw materials and supplies) | 1 485.00 | | | 1 485.00 |
242 Other external expenses | 52 163.00 | | | 52 163.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 384.00 | | | 384.00 |
24B (including equipment leasing) | 3 950.00 | | | 3 950.00 |
250 Staff compensation | 36 433.00 | | | 36 433.00 |
252 Social security contributions | 12 013.00 | | | 12 013.00 |
254 Depreciation and amortization | 8 055.00 | | | 8 055.00 |
256 Provisions | 4 651.00 | | | 4 651.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 145 748.00 | | | 145 748.00 |
270 Operating profit | -40 489.00 | | | -40 489.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 437.00 | | | 437.00 |
294 Financial expenses | 272.00 | | | 272.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -39 549.00 | | | -39 549.00 |
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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 | 596.00 | | | 596.00 |
490 Total Fixed Assets (Gross Value) | 82 826.00 | | | 82 826.00 |
492 Total Fixed Assets (Increases) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 491.00 | | | 10 491.00 |
378 Amount of deductible VAT on goods and services | 13 192.00 | | | 13 192.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 651.00 | | | 4 651.00 |
682 INCREASES Total Statement of Provisions | 4 651.00 | | | 4 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
