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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 | 3 712.00 | 3 712.00 | | 3 712.00 |
028 Tangible Assets | 92 666.00 | 89 991.00 | 2 675.00 | 92 666.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 98 493.00 | 93 703.00 | 4 790.00 | 98 493.00 |
050 Raw materials, supplies, in progress | 2 930.00 | | 2 930.00 | 2 930.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 912.00 | | 912.00 | 912.00 |
072 Receivables – Other | 13 431.00 | | 13 431.00 | 13 431.00 |
084 Cash | 7 641.00 | | 7 641.00 | 7 641.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 25 012.00 | | 25 012.00 | 25 012.00 |
110 Total Assets | 123 505.00 | 93 703.00 | 29 802.00 | 123 505.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -58 961.00 | |
136 Profit for the Year | | | -8 172.00 | |
142 Total Equity - Total I | | | -59 633.00 | |
156 Loans and similar debts | | | 15 023.00 | |
166 Suppliers and related accounts | | | 7 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 268.00 | | |
172 Other debts | | | 67 001.00 | |
176 Total debts | | | 89 435.00 | |
180 Liabilities Total | | | 29 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 9 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 046.00 | | | 7 046.00 |
215 Production of goods sold - Export | 3.00 | | | 3.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 102 180.00 | 108 133.00 | | 102 180.00 |
226 Operating subsidies received | 1 360.00 | | | 1 360.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 110 592.00 | 108 133.00 | | 110 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 765.00 | 6 378.00 | | 6 765.00 |
240 Inventory changes (raw materials and supplies) | 1 121.00 | -155.00 | | 1 121.00 |
242 Other external expenses | 36 665.00 | 32 743.00 | | 36 665.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 938.00 | 694.00 | | 1 938.00 |
250 Staff compensation | 61 639.00 | 51 010.00 | | 61 639.00 |
252 Social security contributions | 5 115.00 | 5 024.00 | | 5 115.00 |
254 Depreciation and amortization | 2 794.00 | 9 658.00 | | 2 794.00 |
262 Other expenses | 377.00 | 181.00 | | 377.00 |
264 Total operating expenses | 116 415.00 | 105 533.00 | | 116 415.00 |
270 Operating profit | -5 823.00 | 2 600.00 | | -5 823.00 |
294 Financial expenses | 659.00 | 850.00 | | 659.00 |
300 Exceptional expenses | 1 690.00 | 9.00 | | 1 690.00 |
306 Income tax's | | -1 472.00 | | |
310 Profit or loss | -8 172.00 | 3 213.00 | | -8 172.00 |
374 Amount of VAT collected | 21 845.00 | | | 21 845.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 5 495.00 | | | 5 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 98 493.00 | | | 98 493.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
