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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 | 40 772.00 | 11 803.00 | 28 969.00 | 40 772.00 |
040 Financial Assets | 5 158.00 | | 5 158.00 | 5 158.00 |
044 Total Fixed Assets | 45 930.00 | 11 803.00 | 34 127.00 | 45 930.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 400.00 | | 19 400.00 | 19 400.00 |
072 Receivables – Other | 10 773.00 | | 10 773.00 | 10 773.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 30 753.00 | | 30 753.00 | 30 753.00 |
110 Total Assets | 76 684.00 | 11 803.00 | 64 880.00 | 76 684.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 21 706.00 | |
136 Profit for the Year | | | -25 804.00 | |
142 Total Equity - Total I | | | -2 448.00 | |
156 Loans and similar debts | | | 28 500.00 | |
166 Suppliers and related accounts | | | 9 726.00 | |
172 Other debts | | | 29 102.00 | |
176 Total debts | | | 67 328.00 | |
180 Liabilities Total | | | 64 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 872.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 375.00 | 235 830.00 | | 156 375.00 |
226 Operating subsidies received | 2 000.00 | 494.00 | | 2 000.00 |
232 Total operating income excluding VAT | 158 375.00 | 236 324.00 | | 158 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 983.00 | 51 458.00 | | 17 983.00 |
240 Inventory changes (raw materials and supplies) | -120.00 | -10.00 | | -120.00 |
242 Other external expenses | 58 316.00 | 107 576.00 | | 58 316.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 2 518.00 | 2 163.00 | | 2 518.00 |
250 Staff compensation | 70 920.00 | 43 256.00 | | 70 920.00 |
252 Social security contributions | 27 753.00 | 15 506.00 | | 27 753.00 |
254 Depreciation and amortization | 7 704.00 | 3 748.00 | | 7 704.00 |
262 Other expenses | | 8.00 | | |
264 Total operating expenses | 185 075.00 | 223 705.00 | | 185 075.00 |
270 Operating profit | -26 700.00 | 12 620.00 | | -26 700.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 2 702.00 | 8.00 | | 2 702.00 |
294 Financial expenses | 1 441.00 | 328.00 | | 1 441.00 |
300 Exceptional expenses | 367.00 | 347.00 | | 367.00 |
306 Income tax's | | 1 715.00 | | |
310 Profit or loss | -25 804.00 | 10 240.00 | | -25 804.00 |
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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 | 519.00 | | | 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 353.00 | | | 21 353.00 |
490 Total Fixed Assets (Gross Value) | 24 058.00 | | | 24 058.00 |
492 Total Fixed Assets (Increases) | 21 872.00 | | | 21 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 340.00 | | | 340.00 |
378 Amount of deductible VAT on goods and services | 10 824.00 | | | 10 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
