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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 | 165.00 | 123.00 | 42.00 | 165.00 |
028 Tangible Assets | 28 163.00 | 22 079.00 | 6 084.00 | 28 163.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 28 803.00 | 22 202.00 | 6 601.00 | 28 803.00 |
050 Raw materials, supplies, in progress | 1 430.00 | | 1 430.00 | 1 430.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 936.00 | 2 640.00 | 6 297.00 | 8 936.00 |
072 Receivables – Other | 2 163.00 | | 2 163.00 | 2 163.00 |
084 Cash | 2 041.00 | | 2 041.00 | 2 041.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 15 300.00 | 2 640.00 | 12 660.00 | 15 300.00 |
110 Total Assets | 44 103.00 | 24 842.00 | 19 261.00 | 44 103.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 6 830.00 | |
136 Profit for the Year | | | -18 018.00 | |
142 Total Equity - Total I | | | -10 968.00 | |
154 Provisions for risks and charges - Total II | | | 8 757.00 | |
166 Suppliers and related accounts | | | 14 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 746.00 | | |
172 Other debts | | | 6 724.00 | |
176 Total debts | | | 21 473.00 | |
180 Liabilities Total | | | 19 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 684.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 121.00 | 83 366.00 | | 37 121.00 |
230 Other income | 11 208.00 | 13 340.00 | | 11 208.00 |
232 Total operating income excluding VAT | 48 329.00 | 96 706.00 | | 48 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 117.00 | 7 676.00 | | 4 117.00 |
240 Inventory changes (raw materials and supplies) | 144.00 | -1 244.00 | | 144.00 |
242 Other external expenses | 34 072.00 | 69 507.00 | | 34 072.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 1 984.00 | 2 977.00 | | 1 984.00 |
250 Staff compensation | 6 991.00 | 6 600.00 | | 6 991.00 |
252 Social security contributions | 1 856.00 | 4 070.00 | | 1 856.00 |
254 Depreciation and amortization | 4 584.00 | 5 028.00 | | 4 584.00 |
256 Provisions | 11 397.00 | 11 207.00 | | 11 397.00 |
262 Other expenses | 641.00 | 180.00 | | 641.00 |
264 Total operating expenses | 65 786.00 | 106 001.00 | | 65 786.00 |
270 Operating profit | -17 456.00 | -9 295.00 | | -17 456.00 |
280 Financial income | | 100.00 | | |
290 Exceptional income | | 4 200.00 | | |
294 Financial expenses | 27.00 | | | 27.00 |
300 Exceptional expenses | 535.00 | 4 200.00 | | 535.00 |
310 Profit or loss | -18 018.00 | -9 195.00 | | -18 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 83.00 | | | 83.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 39 069.00 | | | 39 069.00 |
492 Total Fixed Assets (Increases) | 684.00 | | | 684.00 |
494 Total Fixed Assets (Decreases) | 10 950.00 | | | 10 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 535.00 | | | 535.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -535.00 | | | -535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 694.00 | | | 694.00 |
378 Amount of deductible VAT on goods and services | 4 750.00 | | | 4 750.00 |
622 INCREASES Provisions for risks and charges | 8 757.00 | | | 8 757.00 |
624 DECREASES Provisions for Risks and Charges | 8 757.00 | | | 8 757.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 640.00 | | | 2 640.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 450.00 | | | 2 450.00 |
682 INCREASES Total Statement of Provisions | 11 397.00 | | | 11 397.00 |
684 DECREASES in Total Provisions Statement | 11 207.00 | | | 11 207.00 |
