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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 | 6 220.00 | 6 220.00 | | 6 220.00 |
028 Tangible Assets | 41 749.00 | 39 985.00 | 1 764.00 | 41 749.00 |
040 Financial Assets | 31.00 | | 31.00 | 31.00 |
044 Total Fixed Assets | 47 999.00 | 46 205.00 | 1 795.00 | 47 999.00 |
050 Raw materials, supplies, in progress | 2 742.00 | | 2 742.00 | 2 742.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 599.00 | | 8 599.00 | 8 599.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 10 409.00 | | 10 409.00 | 10 409.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 24 179.00 | | 24 179.00 | 24 179.00 |
110 Total Assets | 72 178.00 | 46 205.00 | 25 973.00 | 72 178.00 |
120 Share or Individual Capital | | | 26 526.00 | |
126 Legal Reserve | | | 2 653.00 | |
132 Other Reserves | | | 748.00 | |
134 Retained Earnings | | | -6 667.00 | |
136 Profit for the Year | | | -7 576.00 | |
142 Total Equity - Total I | | | 15 684.00 | |
166 Suppliers and related accounts | | | 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 422.00 | | |
172 Other debts | | | 9 880.00 | |
176 Total debts | | | 10 290.00 | |
180 Liabilities Total | | | 25 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 072.00 | 82 961.00 | | 78 072.00 |
230 Other income | 30.00 | 17.00 | | 30.00 |
232 Total operating income excluding VAT | 78 102.00 | 82 978.00 | | 78 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 528.00 | 1 511.00 | | 1 528.00 |
240 Inventory changes (raw materials and supplies) | -395.00 | 290.00 | | -395.00 |
242 Other external expenses | 23 393.00 | 26 067.00 | | 23 393.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 479.00 | | 1 347.00 |
250 Staff compensation | 41 295.00 | 41 192.00 | | 41 295.00 |
252 Social security contributions | 14 475.00 | 14 233.00 | | 14 475.00 |
254 Depreciation and amortization | 3 781.00 | 3 695.00 | | 3 781.00 |
262 Other expenses | 138.00 | 2.00 | | 138.00 |
264 Total operating expenses | 85 562.00 | 88 468.00 | | 85 562.00 |
270 Operating profit | -7 460.00 | -5 490.00 | | -7 460.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 194.00 | 791.00 | | 194.00 |
310 Profit or loss | -7 576.00 | -6 296.00 | | -7 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 377.00 | | | 377.00 |
490 Total Fixed Assets (Gross Value) | 48 444.00 | | | 48 444.00 |
494 Total Fixed Assets (Decreases) | 445.00 | | | 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 357.00 | | | 15 357.00 |
378 Amount of deductible VAT on goods and services | 4 617.00 | | | 4 617.00 |
