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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 29 981.00 | 6 161.00 | 23 819.00 | 29 981.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 38 026.00 | 6 161.00 | 31 864.00 | 38 026.00 |
064 Advances and down payments on orders | 2 858.00 | | 2 858.00 | 2 858.00 |
068 Receivables – Trade and related accounts | 6 894.00 | | 6 894.00 | 6 894.00 |
072 Receivables – Other | 1 805.00 | | 1 805.00 | 1 805.00 |
084 Cash | 4 578.00 | | 4 578.00 | 4 578.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 16 541.00 | | 16 541.00 | 16 541.00 |
110 Total Assets | 54 567.00 | 6 161.00 | 48 405.00 | 54 567.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 201.00 | |
140 Regulated Provisions | | | 148.00 | |
142 Total Equity - Total I | | | 10 349.00 | |
156 Loans and similar debts | | | 23 251.00 | |
166 Suppliers and related accounts | | | 8 049.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 851.00 | | |
172 Other debts | | | 6 755.00 | |
176 Total debts | | | 38 056.00 | |
180 Liabilities Total | | | 48 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 499.00 | |
195 Of which payables due in more than one year | | | 18 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 460.00 | | | 51 460.00 |
226 Operating subsidies received | 3 015.00 | | | 3 015.00 |
232 Total operating income excluding VAT | 54 475.00 | | | 54 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 422.00 | | | 1 422.00 |
240 Inventory changes (raw materials and supplies) | 285.00 | | | 285.00 |
242 Other external expenses | 13 485.00 | | | 13 485.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
250 Staff compensation | 32 497.00 | | | 32 497.00 |
252 Social security contributions | 5 307.00 | | | 5 307.00 |
254 Depreciation and amortization | 2 860.00 | | | 2 860.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 56 096.00 | | | 56 096.00 |
270 Operating profit | -1 620.00 | | | -1 620.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 1 869.00 | | | 1 869.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 201.00 | | | 201.00 |
316 Non-deductible compensation and personal benefits | 18 000.00 | | | 18 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 11 526.00 | | | 11 526.00 |
492 Total Fixed Assets (Increases) | 18 499.00 | | | 18 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 284.00 | | | 10 284.00 |
378 Amount of deductible VAT on goods and services | 1 596.00 | | | 1 596.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 83.00 | | | 83.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1 869.00 | | | 1 869.00 |
682 INCREASES Total Statement of Provisions | 83.00 | | | 83.00 |
684 DECREASES in Total Provisions Statement | 1 869.00 | | | 1 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
