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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 | 12 795.00 | 7 515.00 | 5 280.00 | 12 795.00 |
028 Tangible Assets | 83 546.00 | 30 782.00 | 52 764.00 | 83 546.00 |
040 Financial Assets | 7 100.00 | | 7 100.00 | 7 100.00 |
044 Total Fixed Assets | 103 442.00 | 38 297.00 | 65 144.00 | 103 442.00 |
050 Raw materials, supplies, in progress | 2 992.00 | | 2 992.00 | 2 992.00 |
060 Merchandise inventory | 86.00 | | 86.00 | 86.00 |
064 Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | 2 324.00 | | 2 324.00 | 2 324.00 |
072 Receivables – Other | 7 118.00 | | 7 118.00 | 7 118.00 |
084 Cash | 61 828.00 | | 61 828.00 | 61 828.00 |
092 Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
096 Total Current Assets + Prepaid Expenses | 81 231.00 | | 81 231.00 | 81 231.00 |
110 Total Assets | 184 673.00 | 38 297.00 | 146 376.00 | 184 673.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 6 990.00 | |
136 Profit for the Year | | | -6 342.00 | |
142 Total Equity - Total I | | | 22 648.00 | |
164 Advances and down payments received on current orders | | | 2 329.00 | |
166 Suppliers and related accounts | | | 27 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 515.00 | | |
172 Other debts | | | 94 348.00 | |
176 Total debts | | | 123 728.00 | |
180 Liabilities Total | | | 146 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 872.00 | |
193 Of which financial assets due in less than one year | | | 7 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 834.00 | 11 829.00 | | 4 834.00 |
218 Production of services sold - France | 146 976.00 | 126 943.00 | | 146 976.00 |
230 Other income | 1 719.00 | 10 227.00 | | 1 719.00 |
232 Total operating income excluding VAT | 153 529.00 | 148 999.00 | | 153 529.00 |
234 Purchases of goods (including customs duties) | 3 332.00 | 7 548.00 | | 3 332.00 |
236 Inventory change (goods) | 534.00 | 28.00 | | 534.00 |
238 Purchases of raw materials and other supplies (including royalties | -30.00 | | | -30.00 |
240 Inventory changes (raw materials and supplies) | -670.00 | -1 195.00 | | -670.00 |
242 Other external expenses | 107 053.00 | 102 249.00 | | 107 053.00 |
243 (including business tax) | 233.00 | | | 233.00 |
244 Taxes, duties and similar payments | 3 987.00 | 3 608.00 | | 3 987.00 |
24B (including equipment leasing) | 9 205.00 | | | 9 205.00 |
250 Staff compensation | 18 864.00 | 85.00 | | 18 864.00 |
252 Social security contributions | 11 195.00 | 3 646.00 | | 11 195.00 |
254 Depreciation and amortization | 14 692.00 | 12 389.00 | | 14 692.00 |
262 Other expenses | 184.00 | 1 555.00 | | 184.00 |
264 Total operating expenses | 159 142.00 | 129 913.00 | | 159 142.00 |
270 Operating profit | -5 613.00 | 19 086.00 | | -5 613.00 |
290 Exceptional income | | 100.00 | | |
300 Exceptional expenses | 729.00 | | | 729.00 |
306 Income tax's | | 1 015.00 | | |
310 Profit or loss | -6 342.00 | 18 171.00 | | -6 342.00 |
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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 | 4 310.00 | | | 4 310.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 562.00 | | | 14 562.00 |
490 Total Fixed Assets (Gross Value) | 85 360.00 | | | 85 360.00 |
492 Total Fixed Assets (Increases) | 18 872.00 | | | 18 872.00 |
494 Total Fixed Assets (Decreases) | 790.00 | | | 790.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 728.00 | | | 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 475.00 | | | 18 475.00 |
378 Amount of deductible VAT on goods and services | 23 472.00 | | | 23 472.00 |
