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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 564.00 | | 5 564.00 | 5 564.00 |
014 Intangible Assets - Other | 365.00 | 365.00 | | 365.00 |
028 Tangible Assets | 33 639.00 | 32 429.00 | 1 211.00 | 33 639.00 |
040 Financial Assets | 793.00 | | 793.00 | 793.00 |
044 Total Fixed Assets | 40 361.00 | 32 793.00 | 7 568.00 | 40 361.00 |
050 Raw materials, supplies, in progress | 114.00 | | 114.00 | 114.00 |
064 Advances and down payments on orders | 1 354.00 | | 1 354.00 | 1 354.00 |
068 Receivables – Trade and related accounts | 901.00 | | 901.00 | 901.00 |
072 Receivables – Other | 3 147.00 | | 3 147.00 | 3 147.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 6 085.00 | | 6 085.00 | 6 085.00 |
110 Total Assets | 46 446.00 | 32 793.00 | 13 653.00 | 46 446.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 589.00 | |
134 Retained Earnings | | | -24 338.00 | |
136 Profit for the Year | | | -2 830.00 | |
142 Total Equity - Total I | | | -16 194.00 | |
156 Loans and similar debts | | | 5 488.00 | |
164 Advances and down payments received on current orders | | | 4 650.00 | |
166 Suppliers and related accounts | | | 3 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 419.00 | | |
172 Other debts | | | 15 770.00 | |
176 Total debts | | | 29 847.00 | |
180 Liabilities Total | | | 13 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 29 392.00 | | | 29 392.00 |
232 Total operating income excluding VAT | 29 392.00 | | | 29 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 874.00 | | | 3 874.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 13 840.00 | | | 13 840.00 |
243 (including business tax) | 382.00 | | | 382.00 |
244 Taxes, duties and similar payments | 1 742.00 | | | 1 742.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 3 302.00 | | | 3 302.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 31 941.00 | | | 31 941.00 |
270 Operating profit | -2 549.00 | | | -2 549.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 192.00 | | | 192.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -2 830.00 | | | -2 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 361.00 | | | 40 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 368.00 | | | 2 368.00 |
378 Amount of deductible VAT on goods and services | 2 260.00 | | | 2 260.00 |
