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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 | 2 067.00 | 2 067.00 | | 2 067.00 |
028 Tangible Assets | 24 649.00 | 5 276.00 | 19 373.00 | 24 649.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 26 886.00 | 7 344.00 | 19 543.00 | 26 886.00 |
068 Receivables – Trade and related accounts | 4 688.00 | | 4 688.00 | 4 688.00 |
072 Receivables – Other | 3 420.00 | | 3 420.00 | 3 420.00 |
084 Cash | 72 075.00 | | 72 075.00 | 72 075.00 |
092 Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
096 Total Current Assets + Prepaid Expenses | 81 955.00 | | 81 955.00 | 81 955.00 |
110 Total Assets | 108 841.00 | 7 344.00 | 101 497.00 | 108 841.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 333.00 | |
134 Retained Earnings | | | -17 094.00 | |
136 Profit for the Year | | | -7 344.00 | |
142 Total Equity - Total I | | | 74 694.00 | |
164 Advances and down payments received on current orders | | | 15 515.00 | |
166 Suppliers and related accounts | | | 7 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 796.00 | | |
172 Other debts | | | 3 681.00 | |
176 Total debts | | | 26 803.00 | |
180 Liabilities Total | | | 101 497.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 118 089.00 | 144 169.00 | | 118 089.00 |
230 Other income | 1.00 | 7 627.00 | | 1.00 |
232 Total operating income excluding VAT | 118 090.00 | 151 796.00 | | 118 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 433.00 | 69 977.00 | | 56 433.00 |
240 Inventory changes (raw materials and supplies) | | 2 376.00 | | |
242 Other external expenses | 38 343.00 | 41 521.00 | | 38 343.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 2 865.00 | 2 595.00 | | 2 865.00 |
24B (including equipment leasing) | 5 576.00 | | | 5 576.00 |
250 Staff compensation | 15 762.00 | 15 827.00 | | 15 762.00 |
252 Social security contributions | 10 081.00 | 12 740.00 | | 10 081.00 |
254 Depreciation and amortization | 3 341.00 | 455.00 | | 3 341.00 |
262 Other expenses | 1.00 | 5 600.00 | | 1.00 |
264 Total operating expenses | 126 827.00 | 151 091.00 | | 126 827.00 |
270 Operating profit | -8 736.00 | 706.00 | | -8 736.00 |
280 Financial income | 1 383.00 | 1 042.00 | | 1 383.00 |
290 Exceptional income | 56.00 | 27.00 | | 56.00 |
300 Exceptional expenses | 47.00 | 691.00 | | 47.00 |
306 Income tax's | | 162.00 | | |
310 Profit or loss | -7 344.00 | 921.00 | | -7 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 261.00 | | | 261.00 |
490 Total Fixed Assets (Gross Value) | 26 625.00 | | | 26 625.00 |
492 Total Fixed Assets (Increases) | 261.00 | | | 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 938.00 | | | 13 938.00 |
378 Amount of deductible VAT on goods and services | 17 384.00 | | | 17 384.00 |
