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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
028 Tangible Assets | 32 419.00 | 25 563.00 | 6 857.00 | 32 419.00 |
040 Financial Assets | 1 700.00 | | 1 700.00 | 1 700.00 |
044 Total Fixed Assets | 35 218.00 | 26 662.00 | 8 557.00 | 35 218.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
072 Receivables – Other | 6 266.00 | | 6 266.00 | 6 266.00 |
084 Cash | 1 431.00 | | 1 431.00 | 1 431.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 12 789.00 | | 12 789.00 | 12 789.00 |
110 Total Assets | 48 008.00 | 26 662.00 | 21 346.00 | 48 008.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 804.00 | |
136 Profit for the Year | | | -5 085.00 | |
142 Total Equity - Total I | | | 3 969.00 | |
156 Loans and similar debts | | | 198.00 | |
166 Suppliers and related accounts | | | 814.00 | |
172 Other debts | | | 16 366.00 | |
176 Total debts | | | 17 377.00 | |
180 Liabilities Total | | | 21 346.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 766.00 | | |
218 Production of services sold - France | 118 248.00 | 105 975.00 | | 118 248.00 |
226 Operating subsidies received | 2 769.00 | | | 2 769.00 |
230 Other income | | 6 224.00 | | |
232 Total operating income excluding VAT | 121 017.00 | 115 965.00 | | 121 017.00 |
234 Purchases of goods (including customs duties) | | 902.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 2 032.00 | 102.00 | | 2 032.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 62 153.00 | 53 059.00 | | 62 153.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 113.00 | 1 776.00 | | 1 113.00 |
250 Staff compensation | 44 462.00 | 49 587.00 | | 44 462.00 |
252 Social security contributions | 13 156.00 | 4 828.00 | | 13 156.00 |
254 Depreciation and amortization | 3 555.00 | 3 212.00 | | 3 555.00 |
262 Other expenses | 88.00 | 1.00 | | 88.00 |
264 Total operating expenses | 126 057.00 | 113 468.00 | | 126 057.00 |
270 Operating profit | -5 040.00 | 2 497.00 | | -5 040.00 |
280 Financial income | | 604.00 | | |
290 Exceptional income | | 13 800.00 | | |
294 Financial expenses | | 101.00 | | |
300 Exceptional expenses | 45.00 | 16 089.00 | | 45.00 |
310 Profit or loss | -5 085.00 | 711.00 | | -5 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 726.00 | | | 1 726.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 32 368.00 | | | 32 368.00 |
492 Total Fixed Assets (Increases) | 2 851.00 | | | 2 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 960.00 | | | 22 960.00 |
378 Amount of deductible VAT on goods and services | 6 336.00 | | | 6 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
