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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 | 3 061.00 | 149.00 | 2 912.00 | 3 061.00 |
028 Tangible Assets | 47 455.00 | 12 287.00 | 35 168.00 | 47 455.00 |
040 Financial Assets | 921.00 | | 921.00 | 921.00 |
044 Total Fixed Assets | 51 437.00 | 12 436.00 | 39 001.00 | 51 437.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 837.00 | | 1 837.00 | 1 837.00 |
084 Cash | 18 576.00 | | 18 576.00 | 18 576.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 20 490.00 | | 20 490.00 | 20 490.00 |
110 Total Assets | 71 927.00 | 12 436.00 | 59 491.00 | 71 927.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 462.00 | |
136 Profit for the Year | | | -300.00 | |
142 Total Equity - Total I | | | 5 662.00 | |
156 Loans and similar debts | | | 18 953.00 | |
166 Suppliers and related accounts | | | 4 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 989.00 | | |
172 Other debts | | | 30 450.00 | |
176 Total debts | | | 53 828.00 | |
180 Liabilities Total | | | 59 491.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 721.00 | 67 676.00 | | 82 721.00 |
226 Operating subsidies received | 634.00 | 3 493.00 | | 634.00 |
230 Other income | 16.00 | 2.00 | | 16.00 |
232 Total operating income excluding VAT | 83 370.00 | 71 170.00 | | 83 370.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 212.00 | 19 950.00 | | 22 212.00 |
242 Other external expenses | 27 243.00 | 27 368.00 | | 27 243.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 602.00 | 283.00 | | 602.00 |
250 Staff compensation | 21 163.00 | 13 570.00 | | 21 163.00 |
252 Social security contributions | 4 284.00 | 2 899.00 | | 4 284.00 |
254 Depreciation and amortization | 7 061.00 | 5 375.00 | | 7 061.00 |
262 Other expenses | 450.00 | 381.00 | | 450.00 |
264 Total operating expenses | 83 015.00 | 69 824.00 | | 83 015.00 |
270 Operating profit | 355.00 | 1 346.00 | | 355.00 |
280 Financial income | 18.00 | 5.00 | | 18.00 |
290 Exceptional income | 220.00 | | | 220.00 |
294 Financial expenses | 628.00 | 773.00 | | 628.00 |
300 Exceptional expenses | 266.00 | | | 266.00 |
306 Income tax's | | -384.00 | | |
310 Profit or loss | -300.00 | 962.00 | | -300.00 |
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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 | 696.00 | | | 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 50 323.00 | | | 50 323.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 115.00 | | | 10 115.00 |
378 Amount of deductible VAT on goods and services | 6 483.00 | | | 6 483.00 |
