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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 | 4 000.00 | 563.00 | 3 437.00 | 4 000.00 |
028 Tangible Assets | 11 037.00 | 4 976.00 | 6 061.00 | 11 037.00 |
040 Financial Assets | 565.00 | | 565.00 | 565.00 |
044 Total Fixed Assets | 15 602.00 | 5 539.00 | 10 063.00 | 15 602.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 1 899.00 | | 1 899.00 | 1 899.00 |
072 Receivables – Other | 6 172.00 | | 6 172.00 | 6 172.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
092 Prepaid expenses | 939.00 | | 939.00 | 939.00 |
096 Total Current Assets + Prepaid Expenses | 9 309.00 | | 9 309.00 | 9 309.00 |
110 Total Assets | 24 910.00 | 5 539.00 | 19 371.00 | 24 910.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 596.00 | |
134 Retained Earnings | | | -11 458.00 | |
136 Profit for the Year | | | -11 458.00 | |
142 Total Equity - Total I | | | -763.00 | |
156 Loans and similar debts | | | 13 434.00 | |
166 Suppliers and related accounts | | | 2 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 4 543.00 | |
176 Total debts | | | 20 134.00 | |
180 Liabilities Total | | | 19 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 596.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 060.00 | |
195 Of which payables due in more than one year | | | 9 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 409.00 | 47 826.00 | | 46 409.00 |
224 Capitalized production | 2 556.00 | | | 2 556.00 |
230 Other income | 20.00 | 1 438.00 | | 20.00 |
232 Total operating income excluding VAT | 48 984.00 | 49 264.00 | | 48 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 918.00 | 1 679.00 | | 918.00 |
242 Other external expenses | 31 973.00 | 27 272.00 | | 31 973.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 1 152.00 | 968.00 | | 1 152.00 |
250 Staff compensation | 20 011.00 | 3 669.00 | | 20 011.00 |
252 Social security contributions | 1 363.00 | 343.00 | | 1 363.00 |
254 Depreciation and amortization | 4 329.00 | 3 990.00 | | 4 329.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 59 749.00 | 37 926.00 | | 59 749.00 |
270 Operating profit | -10 765.00 | 11 339.00 | | -10 765.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 060.00 | | | 3 060.00 |
294 Financial expenses | 468.00 | 259.00 | | 468.00 |
300 Exceptional expenses | 4 947.00 | 634.00 | | 4 947.00 |
306 Income tax's | -1 661.00 | 1 661.00 | | -1 661.00 |
310 Profit or loss | -11 458.00 | 8 786.00 | | -11 458.00 |
374 Amount of VAT collected | 626.00 | | | 626.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 2 505.00 | | | 2 505.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 556.00 | | | 2 556.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 20 155.00 | | | 20 155.00 |
492 Total Fixed Assets (Increases) | 6 596.00 | | | 6 596.00 |
494 Total Fixed Assets (Decreases) | 11 149.00 | | | 11 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 790.00 | | | 4 790.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 060.00 | | | 3 060.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 730.00 | | | -1 730.00 |
