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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 | 91 699.00 | 72 383.00 | 19 316.00 | 91 699.00 |
040 Financial Assets | 2 058.00 | | 2 058.00 | 2 058.00 |
044 Total Fixed Assets | 93 757.00 | 72 383.00 | 21 374.00 | 93 757.00 |
050 Raw materials, supplies, in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
064 Advances and down payments on orders | 1 711.00 | | 1 711.00 | 1 711.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 1 159.00 | | 1 159.00 | 1 159.00 |
092 Prepaid expenses | 1 270.00 | | 1 270.00 | 1 270.00 |
096 Total Current Assets + Prepaid Expenses | 6 133.00 | | 6 133.00 | 6 133.00 |
110 Total Assets | 99 890.00 | 72 383.00 | 27 507.00 | 99 890.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 712.00 | |
136 Profit for the Year | | | -14 631.00 | |
142 Total Equity - Total I | | | 4 466.00 | |
156 Loans and similar debts | | | 10 652.00 | |
164 Advances and down payments received on current orders | | | 1 680.00 | |
166 Suppliers and related accounts | | | 6 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 4 381.00 | |
176 Total debts | | | 23 041.00 | |
180 Liabilities Total | | | 27 507.00 | |
195 Of which payables due in more than one year | | | 5 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 40 403.00 | 73 414.00 | | 40 403.00 |
230 Other income | 2 663.00 | 2 543.00 | | 2 663.00 |
232 Total operating income excluding VAT | 43 066.00 | 75 957.00 | | 43 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 022.00 | 9 461.00 | | 6 022.00 |
240 Inventory changes (raw materials and supplies) | -904.00 | 678.00 | | -904.00 |
242 Other external expenses | 21 642.00 | 27 520.00 | | 21 642.00 |
243 (including business tax) | 1 493.00 | | | 1 493.00 |
244 Taxes, duties and similar payments | 1 493.00 | 1 511.00 | | 1 493.00 |
250 Staff compensation | 15 912.00 | 21 743.00 | | 15 912.00 |
252 Social security contributions | 7 103.00 | 9 788.00 | | 7 103.00 |
254 Depreciation and amortization | 6 175.00 | 6 036.00 | | 6 175.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 57 452.00 | 76 738.00 | | 57 452.00 |
270 Operating profit | -14 387.00 | -781.00 | | -14 387.00 |
290 Exceptional income | | 150.00 | | |
294 Financial expenses | 244.00 | 287.00 | | 244.00 |
310 Profit or loss | -14 631.00 | -918.00 | | -14 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 757.00 | | | 93 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 080.00 | | | 8 080.00 |
378 Amount of deductible VAT on goods and services | 3 243.00 | | | 3 243.00 |
