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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 | 71 497.00 | 36 256.00 | 35 241.00 | 71 497.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 71 887.00 | 36 256.00 | 35 631.00 | 71 887.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 370.00 | 565.00 | 3 805.00 | 4 370.00 |
072 Receivables – Other | 12 189.00 | | 12 189.00 | 12 189.00 |
084 Cash | 848.00 | | 848.00 | 848.00 |
092 Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 19 823.00 | 565.00 | 19 258.00 | 19 823.00 |
110 Total Assets | 91 709.00 | 36 821.00 | 54 888.00 | 91 709.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 308.00 | |
136 Profit for the Year | | | -5 582.00 | |
142 Total Equity - Total I | | | 24 826.00 | |
156 Loans and similar debts | | | 21 543.00 | |
166 Suppliers and related accounts | | | 129.00 | |
172 Other debts | | | 8 391.00 | |
176 Total debts | | | 30 062.00 | |
180 Liabilities Total | | | 54 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 11 591.00 | |
199 Of which current accounts of debit partners | | | 5 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 186.00 | | |
218 Production of services sold - France | 138 484.00 | 117 860.00 | | 138 484.00 |
230 Other income | 2 330.00 | 918.00 | | 2 330.00 |
232 Total operating income excluding VAT | 140 813.00 | 118 964.00 | | 140 813.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 200.00 | 8 540.00 | | 10 200.00 |
242 Other external expenses | 74 291.00 | 59 243.00 | | 74 291.00 |
243 (including business tax) | 589.00 | | | 589.00 |
244 Taxes, duties and similar payments | 4 953.00 | 5 845.00 | | 4 953.00 |
250 Staff compensation | 26 186.00 | 12 642.00 | | 26 186.00 |
252 Social security contributions | 12 690.00 | 10 970.00 | | 12 690.00 |
254 Depreciation and amortization | 8 470.00 | 8 202.00 | | 8 470.00 |
256 Provisions | 565.00 | | | 565.00 |
262 Other expenses | 19.00 | 25.00 | | 19.00 |
264 Total operating expenses | 137 374.00 | 105 467.00 | | 137 374.00 |
270 Operating profit | 3 440.00 | 13 497.00 | | 3 440.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 2 389.00 | | |
294 Financial expenses | 326.00 | 1 016.00 | | 326.00 |
300 Exceptional expenses | 8 697.00 | 75.00 | | 8 697.00 |
310 Profit or loss | -5 582.00 | 14 796.00 | | -5 582.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 71 346.00 | | | 71 346.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 965.00 | | | 16 965.00 |
378 Amount of deductible VAT on goods and services | 11 025.00 | | | 11 025.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 565.00 | | | 565.00 |
682 INCREASES Total Statement of Provisions | 565.00 | | | 565.00 |
