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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 | 151 619.00 | 111 553.00 | 40 066.00 | 151 619.00 |
040 Financial Assets | 20 199.00 | | 20 199.00 | 20 199.00 |
044 Total Fixed Assets | 171 818.00 | 111 553.00 | 60 265.00 | 171 818.00 |
050 Raw materials, supplies, in progress | 4 123.00 | | 4 123.00 | 4 123.00 |
064 Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
068 Receivables – Trade and related accounts | 24 364.00 | 1 383.00 | 22 981.00 | 24 364.00 |
072 Receivables – Other | 5 440.00 | | 5 440.00 | 5 440.00 |
084 Cash | 23 962.00 | | 23 962.00 | 23 962.00 |
092 Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 66 380.00 | 1 383.00 | 64 998.00 | 66 380.00 |
110 Total Assets | 238 199.00 | 112 936.00 | 125 263.00 | 238 199.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 992.00 | |
134 Retained Earnings | | | -38 249.00 | |
136 Profit for the Year | | | 1 087.00 | |
142 Total Equity - Total I | | | 6 630.00 | |
166 Suppliers and related accounts | | | 30 435.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 433.00 | | |
172 Other debts | | | 88 197.00 | |
176 Total debts | | | 118 632.00 | |
180 Liabilities Total | | | 125 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 125.00 | | | 177 125.00 |
230 Other income | 8 138.00 | | | 8 138.00 |
232 Total operating income excluding VAT | 185 263.00 | | | 185 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 316.00 | | | 37 316.00 |
240 Inventory changes (raw materials and supplies) | -2 935.00 | | | -2 935.00 |
242 Other external expenses | 110 976.00 | | | 110 976.00 |
243 (including business tax) | -64 551.00 | | | -64 551.00 |
244 Taxes, duties and similar payments | 6 455.00 | | | 6 455.00 |
250 Staff compensation | 17 642.00 | | | 17 642.00 |
252 Social security contributions | 6 146.00 | | | 6 146.00 |
254 Depreciation and amortization | 13 807.00 | | | 13 807.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 189 508.00 | | | 189 508.00 |
270 Operating profit | -4 245.00 | | | -4 245.00 |
280 Financial income | 6 020.00 | | | 6 020.00 |
290 Exceptional income | 9 204.00 | | | 9 204.00 |
300 Exceptional expenses | 9 892.00 | | | 9 892.00 |
310 Profit or loss | 1 087.00 | | | 1 087.00 |
316 Non-deductible compensation and personal benefits | 13 507.00 | | | 13 507.00 |
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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 | 24 028.00 | | | 24 028.00 |
482 INCREASES Financial Assets | 18 704.00 | | | 18 704.00 |
484 DECREASES Financial Assets | 8 704.00 | | | 8 704.00 |
490 Total Fixed Assets (Gross Value) | 144 290.00 | | | 144 290.00 |
492 Total Fixed Assets (Increases) | 42 732.00 | | | 42 732.00 |
494 Total Fixed Assets (Decreases) | 15 204.00 | | | 15 204.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 704.00 | | | 8 704.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 204.00 | | | 9 204.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 997.00 | | | 18 997.00 |
378 Amount of deductible VAT on goods and services | 18 245.00 | | | 18 245.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 178.00 | | | 178.00 |
684 DECREASES in Total Provisions Statement | 178.00 | | | 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
