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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 | 4 238.00 | 1 905.00 | 2 333.00 | 4 238.00 |
028 Tangible Assets | 35 332.00 | 12 214.00 | 23 118.00 | 35 332.00 |
040 Financial Assets | 3 430.00 | | 3 430.00 | 3 430.00 |
044 Total Fixed Assets | 43 000.00 | 14 120.00 | 28 881.00 | 43 000.00 |
050 Raw materials, supplies, in progress | 386.00 | | 386.00 | 386.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 48 880.00 | | 48 880.00 | 48 880.00 |
072 Receivables – Other | 15 875.00 | | 15 875.00 | 15 875.00 |
084 Cash | 1 991.00 | | 1 991.00 | 1 991.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 67 937.00 | | 67 937.00 | 67 937.00 |
110 Total Assets | 110 937.00 | 14 120.00 | 96 817.00 | 110 937.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 294.00 | |
134 Retained Earnings | | | 5 571.00 | |
136 Profit for the Year | | | -2 278.00 | |
142 Total Equity - Total I | | | 4 587.00 | |
156 Loans and similar debts | | | 20 924.00 | |
164 Advances and down payments received on current orders | | | 188.00 | |
166 Suppliers and related accounts | | | 42 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79.00 | | |
172 Other debts | | | 29 104.00 | |
176 Total debts | | | 92 231.00 | |
180 Liabilities Total | | | 96 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 680.00 | |
195 Of which payables due in more than one year | | | 20 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 682.00 | | | 91 682.00 |
222 Inventory production | 2 065.00 | | | 2 065.00 |
226 Operating subsidies received | 2 371.00 | | | 2 371.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 96 247.00 | | | 96 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 555.00 | | | 4 555.00 |
240 Inventory changes (raw materials and supplies) | -386.00 | | | -386.00 |
242 Other external expenses | 82 040.00 | | | 82 040.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 2 477.00 | | | 2 477.00 |
250 Staff compensation | 3 053.00 | | | 3 053.00 |
252 Social security contributions | -160.00 | | | -160.00 |
254 Depreciation and amortization | 5 741.00 | | | 5 741.00 |
262 Other expenses | 1 023.00 | | | 1 023.00 |
264 Total operating expenses | 98 343.00 | | | 98 343.00 |
270 Operating profit | -2 096.00 | | | -2 096.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -2 278.00 | | | -2 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 680.00 | | | 3 680.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 006.00 | | | 3 006.00 |
490 Total Fixed Assets (Gross Value) | 42 326.00 | | | 42 326.00 |
492 Total Fixed Assets (Increases) | 3 680.00 | | | 3 680.00 |
494 Total Fixed Assets (Decreases) | 3 006.00 | | | 3 006.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 952.00 | | | 21 952.00 |
378 Amount of deductible VAT on goods and services | 20 957.00 | | | 20 957.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
