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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 | 63 724.00 | 32 059.00 | 31 664.00 | 63 724.00 |
044 Total Fixed Assets | 63 724.00 | 32 059.00 | 31 664.00 | 63 724.00 |
068 Receivables – Trade and related accounts | 26 044.00 | | 26 044.00 | 26 044.00 |
072 Receivables – Other | 11 691.00 | | 11 691.00 | 11 691.00 |
096 Total Current Assets + Prepaid Expenses | 37 735.00 | | 37 735.00 | 37 735.00 |
110 Total Assets | 101 459.00 | 32 059.00 | 69 399.00 | 101 459.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 28 365.00 | |
136 Profit for the Year | | | -15 135.00 | |
142 Total Equity - Total I | | | 17 630.00 | |
156 Loans and similar debts | | | 22 753.00 | |
164 Advances and down payments received on current orders | | | 3 683.00 | |
166 Suppliers and related accounts | | | 4 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 661.00 | | |
172 Other debts | | | 20 358.00 | |
176 Total debts | | | 51 770.00 | |
180 Liabilities Total | | | 69 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 275.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 167.00 | |
195 Of which payables due in more than one year | | | 12 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 056.00 | | | 51 056.00 |
222 Inventory production | -7 200.00 | | | -7 200.00 |
226 Operating subsidies received | 1 854.00 | | | 1 854.00 |
232 Total operating income excluding VAT | 45 710.00 | | | 45 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 316.00 | | | 12 316.00 |
242 Other external expenses | 14 776.00 | | | 14 776.00 |
243 (including business tax) | 164.00 | | | 164.00 |
244 Taxes, duties and similar payments | 162.00 | | | 162.00 |
250 Staff compensation | 28 055.00 | | | 28 055.00 |
252 Social security contributions | 2 876.00 | | | 2 876.00 |
254 Depreciation and amortization | 9 863.00 | | | 9 863.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 68 242.00 | | | 68 242.00 |
270 Operating profit | -22 532.00 | | | -22 532.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 24 167.00 | | | 24 167.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 16 455.00 | | | 16 455.00 |
310 Profit or loss | -15 135.00 | | | -15 135.00 |
316 Non-deductible compensation and personal benefits | 9 600.00 | | | 9 600.00 |
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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 | 7 275.00 | | | 7 275.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 50 449.00 | | | 50 449.00 |
492 Total Fixed Assets (Increases) | 30 275.00 | | | 30 275.00 |
494 Total Fixed Assets (Decreases) | 17 000.00 | | | 17 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 455.00 | | | 16 455.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 167.00 | | | 24 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 712.00 | | | 7 712.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 324.00 | | | 12 324.00 |
378 Amount of deductible VAT on goods and services | 3 973.00 | | | 3 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
