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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
028 Tangible Assets | 24 769.00 | 18 823.00 | 5 946.00 | 24 769.00 |
044 Total Fixed Assets | 26 119.00 | 20 173.00 | 5 946.00 | 26 119.00 |
050 Raw materials, supplies, in progress | 2 462.00 | | 2 462.00 | 2 462.00 |
068 Receivables – Trade and related accounts | 10 865.00 | | 10 865.00 | 10 865.00 |
072 Receivables – Other | 4 757.00 | | 4 757.00 | 4 757.00 |
084 Cash | 15 836.00 | | 15 836.00 | 15 836.00 |
096 Total Current Assets + Prepaid Expenses | 33 921.00 | | 33 921.00 | 33 921.00 |
110 Total Assets | 60 040.00 | 20 173.00 | 39 867.00 | 60 040.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 23 894.00 | |
136 Profit for the Year | | | -6 850.00 | |
142 Total Equity - Total I | | | 21 444.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 125.00 | | |
172 Other debts | | | 8 608.00 | |
176 Total debts | | | 18 423.00 | |
180 Liabilities Total | | | 39 867.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 455.00 | | | 64 455.00 |
230 Other income | 802.00 | | | 802.00 |
232 Total operating income excluding VAT | 65 257.00 | | | 65 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 231.00 | | | 24 231.00 |
240 Inventory changes (raw materials and supplies) | -60.00 | | | -60.00 |
242 Other external expenses | 23 056.00 | | | 23 056.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 647.00 | | | 647.00 |
250 Staff compensation | 18 407.00 | | | 18 407.00 |
252 Social security contributions | 1 687.00 | | | 1 687.00 |
254 Depreciation and amortization | 3 939.00 | | | 3 939.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 72 107.00 | | | 72 107.00 |
270 Operating profit | -6 850.00 | | | -6 850.00 |
310 Profit or loss | -6 850.00 | | | -6 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 119.00 | | | 26 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 077.00 | | | 5 077.00 |
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 |
