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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 | 47 459.00 | 18 908.00 | 28 551.00 | 47 459.00 |
044 Total Fixed Assets | 47 459.00 | 18 908.00 | 28 551.00 | 47 459.00 |
050 Raw materials, supplies, in progress | 850.00 | | 850.00 | 850.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 468.00 | 9 532.00 | 5 936.00 | 15 468.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 56 091.00 | | 56 091.00 | 56 091.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 386.00 | 9 532.00 | 63 854.00 | 73 386.00 |
110 Total Assets | 120 845.00 | 28 440.00 | 92 405.00 | 120 845.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 68 849.00 | |
136 Profit for the Year | | | -11 121.00 | |
142 Total Equity - Total I | | | 59 928.00 | |
156 Loans and similar debts | | | 26 695.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 2 645.00 | |
176 Total debts | | | 32 477.00 | |
180 Liabilities Total | | | 92 405.00 | |
195 Of which payables due in more than one year | | | 20 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 190.00 | 134 992.00 | | 99 190.00 |
230 Other income | 365.00 | 797.00 | | 365.00 |
232 Total operating income excluding VAT | 99 555.00 | 135 789.00 | | 99 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 147.00 | 58 024.00 | | 39 147.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | -100.00 | | -100.00 |
242 Other external expenses | 14 541.00 | 19 106.00 | | 14 541.00 |
243 (including business tax) | 964.00 | | | 964.00 |
244 Taxes, duties and similar payments | 5 069.00 | 5 625.00 | | 5 069.00 |
250 Staff compensation | 30 000.00 | 30 000.00 | | 30 000.00 |
252 Social security contributions | 9 997.00 | 9 984.00 | | 9 997.00 |
254 Depreciation and amortization | 10 528.00 | 8 141.00 | | 10 528.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 109 185.00 | 130 783.00 | | 109 185.00 |
270 Operating profit | -9 630.00 | 5 007.00 | | -9 630.00 |
290 Exceptional income | | 20 000.00 | | |
294 Financial expenses | 1 491.00 | 951.00 | | 1 491.00 |
300 Exceptional expenses | | 18 339.00 | | |
306 Income tax's | | 1 065.00 | | |
310 Profit or loss | -11 121.00 | 4 652.00 | | -11 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 459.00 | | | 47 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 830.00 | | | 19 830.00 |
378 Amount of deductible VAT on goods and services | 9 959.00 | | | 9 959.00 |
