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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 | 29 794.00 | 7 457.00 | 22 337.00 | 29 794.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 29 794.00 | 7 457.00 | 22 337.00 | 29 794.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 27 677.00 | | 27 677.00 | 27 677.00 |
072 Receivables – Other | 4 865.00 | | 4 865.00 | 4 865.00 |
084 Cash | 2 016.00 | | 2 016.00 | 2 016.00 |
092 Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
096 Total Current Assets + Prepaid Expenses | 37 224.00 | | 37 224.00 | 37 224.00 |
110 Total Assets | 67 017.00 | 7 457.00 | 59 561.00 | 67 017.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 692.00 | |
136 Profit for the Year | | | -16 929.00 | |
142 Total Equity - Total I | | | 33 263.00 | |
166 Suppliers and related accounts | | | 6 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 19 957.00 | |
176 Total debts | | | 26 298.00 | |
180 Liabilities Total | | | 59 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 666.00 | 168 383.00 | | 179 666.00 |
230 Other income | 3 111.00 | 184.00 | | 3 111.00 |
232 Total operating income excluding VAT | 182 777.00 | 168 567.00 | | 182 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 477.00 | 61 732.00 | | 40 477.00 |
242 Other external expenses | 38 106.00 | 42 227.00 | | 38 106.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 4 244.00 | 855.00 | | 4 244.00 |
250 Staff compensation | 90 021.00 | 51 872.00 | | 90 021.00 |
252 Social security contributions | 21 899.00 | 696.00 | | 21 899.00 |
254 Depreciation and amortization | 4 074.00 | 634.00 | | 4 074.00 |
262 Other expenses | 5.00 | 10.00 | | 5.00 |
264 Total operating expenses | 198 826.00 | 158 027.00 | | 198 826.00 |
270 Operating profit | -16 049.00 | 10 541.00 | | -16 049.00 |
290 Exceptional income | | 2 678.00 | | |
300 Exceptional expenses | 880.00 | 1 316.00 | | 880.00 |
306 Income tax's | | 1 254.00 | | |
310 Profit or loss | -16 929.00 | 10 649.00 | | -16 929.00 |
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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 | 19 534.00 | | | 19 534.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 974.00 | | | 1 974.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
484 DECREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 7 785.00 | | | 7 785.00 |
492 Total Fixed Assets (Increases) | 22 058.00 | | | 22 058.00 |
494 Total Fixed Assets (Decreases) | 49.00 | | | 49.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49.00 | | | 49.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -49.00 | | | -49.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -49.00 | | | -49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 406.00 | | | 17 406.00 |
378 Amount of deductible VAT on goods and services | 10 156.00 | | | 10 156.00 |
