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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 | 1 279.00 | 313.00 | 966.00 | 1 279.00 |
028 Tangible Assets | 76 509.00 | 316.00 | 76 193.00 | 76 509.00 |
044 Total Fixed Assets | 77 788.00 | 629.00 | 77 159.00 | 77 788.00 |
050 Raw materials, supplies, in progress | 4 404.00 | | 4 404.00 | 4 404.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 27 941.00 | | 27 941.00 | 27 941.00 |
084 Cash | 44 154.00 | | 44 154.00 | 44 154.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 78 613.00 | | 78 613.00 | 78 613.00 |
110 Total Assets | 156 401.00 | 629.00 | 155 773.00 | 156 401.00 |
120 Share or Individual Capital | | | 80 000.00 | |
136 Profit for the Year | | | -36 359.00 | |
142 Total Equity - Total I | | | 43 641.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 608.00 | | |
172 Other debts | | | 102 938.00 | |
176 Total debts | | | 112 131.00 | |
180 Liabilities Total | | | 155 773.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 517.00 | | | 24 517.00 |
222 Inventory production | 4 404.00 | | | 4 404.00 |
224 Capitalized production | 75 749.00 | | | 75 749.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 108 674.00 | | | 108 674.00 |
234 Purchases of goods (including customs duties) | 20 986.00 | | | 20 986.00 |
242 Other external expenses | 24 649.00 | | | 24 649.00 |
243 (including business tax) | 216.00 | | | 216.00 |
244 Taxes, duties and similar payments | 1 240.00 | | | 1 240.00 |
250 Staff compensation | 84 466.00 | | | 84 466.00 |
252 Social security contributions | 35 023.00 | | | 35 023.00 |
254 Depreciation and amortization | 629.00 | | | 629.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 166 996.00 | | | 166 996.00 |
270 Operating profit | -58 321.00 | | | -58 321.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | -22 098.00 | | | -22 098.00 |
310 Profit or loss | -36 359.00 | | | -36 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 279.00 | | | 1 279.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 76 509.00 | | | 76 509.00 |
492 Total Fixed Assets (Increases) | 77 788.00 | | | 77 788.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 903.00 | | | 4 903.00 |
378 Amount of deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
