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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
028 Tangible Assets | 75 195.00 | 32 253.00 | 42 942.00 | 75 195.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 84 634.00 | 40 543.00 | 44 091.00 | 84 634.00 |
050 Raw materials, supplies, in progress | 4 883.00 | | 4 883.00 | 4 883.00 |
064 Advances and down payments on orders | 1 787.00 | | 1 787.00 | 1 787.00 |
072 Receivables – Other | 4 206.00 | | 4 206.00 | 4 206.00 |
084 Cash | 3 361.00 | | 3 361.00 | 3 361.00 |
092 Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
096 Total Current Assets + Prepaid Expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
110 Total Assets | 100 059.00 | 40 543.00 | 59 515.00 | 100 059.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 753.00 | |
136 Profit for the Year | | | -10 068.00 | |
142 Total Equity - Total I | | | -8 022.00 | |
156 Loans and similar debts | | | 12 174.00 | |
166 Suppliers and related accounts | | | 12 755.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 176.00 | | |
172 Other debts | | | 42 607.00 | |
176 Total debts | | | 67 537.00 | |
180 Liabilities Total | | | 59 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 951.00 | |
195 Of which payables due in more than one year | | | 8 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 379.00 | | | 146 379.00 |
226 Operating subsidies received | 11 913.00 | | | 11 913.00 |
230 Other income | 4 750.00 | | | 4 750.00 |
232 Total operating income excluding VAT | 163 044.00 | | | 163 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 299.00 | | | 13 299.00 |
240 Inventory changes (raw materials and supplies) | -2 157.00 | | | -2 157.00 |
242 Other external expenses | 51 669.00 | | | 51 669.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 85 829.00 | | | 85 829.00 |
252 Social security contributions | 11 844.00 | | | 11 844.00 |
254 Depreciation and amortization | 9 611.00 | | | 9 611.00 |
262 Other expenses | 297.00 | | | 297.00 |
264 Total operating expenses | 171 726.00 | | | 171 726.00 |
270 Operating profit | -8 681.00 | | | -8 681.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 258.00 | | | 258.00 |
300 Exceptional expenses | 1 159.00 | | | 1 159.00 |
310 Profit or loss | -10 068.00 | | | -10 068.00 |
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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 | 1 474.00 | | | 1 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 583.00 | | | 3 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 894.00 | | | 894.00 |
490 Total Fixed Assets (Gross Value) | 80 822.00 | | | 80 822.00 |
492 Total Fixed Assets (Increases) | 5 951.00 | | | 5 951.00 |
494 Total Fixed Assets (Decreases) | 2 140.00 | | | 2 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 208.00 | | | 30 208.00 |
378 Amount of deductible VAT on goods and services | 9 750.00 | | | 9 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
