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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 | 48 619.00 | 21 594.00 | 27 024.00 | 48 619.00 |
040 Financial Assets | 3 099.00 | | 3 099.00 | 3 099.00 |
044 Total Fixed Assets | 51 718.00 | 21 594.00 | 30 123.00 | 51 718.00 |
068 Receivables – Trade and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
072 Receivables – Other | 7 560.00 | | 7 560.00 | 7 560.00 |
084 Cash | 1 847.00 | | 1 847.00 | 1 847.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 13 602.00 | | 13 602.00 | 13 602.00 |
110 Total Assets | 65 321.00 | 21 594.00 | 43 726.00 | 65 321.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 797.00 | |
136 Profit for the Year | | | -8 617.00 | |
142 Total Equity - Total I | | | -5 169.00 | |
156 Loans and similar debts | | | 21 722.00 | |
164 Advances and down payments received on current orders | | | 1 880.00 | |
166 Suppliers and related accounts | | | 3 954.00 | |
172 Other debts | | | 21 337.00 | |
176 Total debts | | | 48 895.00 | |
180 Liabilities Total | | | 43 726.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 039.00 | |
195 Of which payables due in more than one year | | | 15 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 871.00 | | | 130 871.00 |
226 Operating subsidies received | 6 372.00 | | | 6 372.00 |
230 Other income | 4 728.00 | | | 4 728.00 |
232 Total operating income excluding VAT | 141 971.00 | | | 141 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 192.00 | | | 18 192.00 |
242 Other external expenses | 42 184.00 | | | 42 184.00 |
243 (including business tax) | 347.00 | | | 347.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 65 669.00 | | | 65 669.00 |
252 Social security contributions | 18 727.00 | | | 18 727.00 |
254 Depreciation and amortization | 3 182.00 | | | 3 182.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 150 281.00 | | | 150 281.00 |
270 Operating profit | -8 309.00 | | | -8 309.00 |
280 Financial income | 66.00 | | | 66.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -8 617.00 | | | -8 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
482 INCREASES Financial Assets | 10 049.00 | | | 10 049.00 |
484 DECREASES Financial Assets | 15 349.00 | | | 15 349.00 |
490 Total Fixed Assets (Gross Value) | 50 565.00 | | | 50 565.00 |
492 Total Fixed Assets (Increases) | 17 039.00 | | | 17 039.00 |
494 Total Fixed Assets (Decreases) | 15 886.00 | | | 15 886.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 725.00 | | | 15 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15 559.00 | | | -15 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 174.00 | | | 26 174.00 |
378 Amount of deductible VAT on goods and services | 7 893.00 | | | 7 893.00 |
