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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 | 750.00 | 348.00 | 401.00 | 750.00 |
028 Tangible Assets | 42 918.00 | 40 937.00 | 1 980.00 | 42 918.00 |
040 Financial Assets | 3 465.00 | | 3 465.00 | 3 465.00 |
044 Total Fixed Assets | 47 133.00 | 41 286.00 | 5 846.00 | 47 133.00 |
050 Raw materials, supplies, in progress | 964.00 | | 964.00 | 964.00 |
072 Receivables – Other | 2 368.00 | | 2 368.00 | 2 368.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 25 637.00 | | 25 637.00 | 25 637.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
110 Total Assets | 77 231.00 | 41 286.00 | 35 944.00 | 77 231.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 803.00 | |
132 Other Reserves | | | 4 377.00 | |
134 Retained Earnings | | | 27 974.00 | |
136 Profit for the Year | | | -17 344.00 | |
142 Total Equity - Total I | | | 20 811.00 | |
164 Advances and down payments received on current orders | | | 4 670.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 430.00 | | |
172 Other debts | | | 9 412.00 | |
176 Total debts | | | 15 133.00 | |
180 Liabilities Total | | | 35 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 739.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 268.00 | | | 3 268.00 |
218 Production of services sold - France | 47 910.00 | | | 47 910.00 |
230 Other income | 2 065.00 | | | 2 065.00 |
232 Total operating income excluding VAT | 53 244.00 | | | 53 244.00 |
240 Inventory changes (raw materials and supplies) | 846.00 | | | 846.00 |
242 Other external expenses | 36 583.00 | | | 36 583.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 20 805.00 | | | 20 805.00 |
252 Social security contributions | 8 120.00 | | | 8 120.00 |
254 Depreciation and amortization | 2 325.00 | | | 2 325.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 70 351.00 | | | 70 351.00 |
270 Operating profit | -17 106.00 | | | -17 106.00 |
280 Financial income | -462.00 | | | -462.00 |
294 Financial expenses | 7.00 | | | 7.00 |
306 Income tax's | -232.00 | | | -232.00 |
310 Profit or loss | -17 344.00 | | | -17 344.00 |
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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 | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 31.00 | | | 31.00 |
490 Total Fixed Assets (Gross Value) | 46 394.00 | | | 46 394.00 |
492 Total Fixed Assets (Increases) | 739.00 | | | 739.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 962.00 | | | 7 962.00 |
378 Amount of deductible VAT on goods and services | 2 542.00 | | | 2 542.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
