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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 | 637.00 | 637.00 | | 637.00 |
028 Tangible Assets | 74 836.00 | 47 973.00 | 26 863.00 | 74 836.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 76 473.00 | 48 610.00 | 27 863.00 | 76 473.00 |
050 Raw materials, supplies, in progress | 2 464.00 | | 2 464.00 | 2 464.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
068 Receivables – Trade and related accounts | 3 370.00 | | 3 370.00 | 3 370.00 |
072 Receivables – Other | 1 736.00 | | 1 736.00 | 1 736.00 |
080 Sellable securities | 9 715.00 | | 9 715.00 | 9 715.00 |
084 Cash | 56 709.00 | | 56 709.00 | 56 709.00 |
092 Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
096 Total Current Assets + Prepaid Expenses | 78 418.00 | | 78 418.00 | 78 418.00 |
110 Total Assets | 154 891.00 | 48 610.00 | 106 281.00 | 154 891.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 50 309.00 | |
136 Profit for the Year | | | -2 259.00 | |
142 Total Equity - Total I | | | 59 050.00 | |
156 Loans and similar debts | | | 13 626.00 | |
164 Advances and down payments received on current orders | | | 561.00 | |
166 Suppliers and related accounts | | | 29 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 653.00 | | |
172 Other debts | | | 3 733.00 | |
176 Total debts | | | 47 231.00 | |
180 Liabilities Total | | | 106 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 881.00 | 179 819.00 | | 157 881.00 |
232 Total operating income excluding VAT | 157 881.00 | 179 819.00 | | 157 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 262.00 | 80 618.00 | | 63 262.00 |
240 Inventory changes (raw materials and supplies) | 2 115.00 | -1 729.00 | | 2 115.00 |
242 Other external expenses | 39 370.00 | 46 320.00 | | 39 370.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 3 354.00 | 3 413.00 | | 3 354.00 |
250 Staff compensation | 27 674.00 | 28 587.00 | | 27 674.00 |
252 Social security contributions | 9 755.00 | 9 962.00 | | 9 755.00 |
254 Depreciation and amortization | 14 468.00 | 15 055.00 | | 14 468.00 |
262 Other expenses | 67.00 | 2.00 | | 67.00 |
264 Total operating expenses | 160 066.00 | 182 229.00 | | 160 066.00 |
270 Operating profit | -2 184.00 | -2 409.00 | | -2 184.00 |
290 Exceptional income | 187.00 | 210.00 | | 187.00 |
294 Financial expenses | 262.00 | 377.00 | | 262.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -2 259.00 | -2 667.00 | | -2 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 473.00 | | | 76 473.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 145.00 | | | 20 145.00 |
378 Amount of deductible VAT on goods and services | 18 459.00 | | | 18 459.00 |
