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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 | 480.00 | 329.00 | 151.00 | 480.00 |
028 Tangible Assets | 97 291.00 | 50 000.00 | 47 291.00 | 97 291.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 97 811.00 | 50 329.00 | 47 482.00 | 97 811.00 |
050 Raw materials, supplies, in progress | 22 695.00 | | 22 695.00 | 22 695.00 |
068 Receivables – Trade and related accounts | 17 618.00 | | 17 618.00 | 17 618.00 |
072 Receivables – Other | 10 867.00 | | 10 867.00 | 10 867.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 5 726.00 | | 5 726.00 | 5 726.00 |
096 Total Current Assets + Prepaid Expenses | 56 920.00 | | 56 920.00 | 56 920.00 |
110 Total Assets | 154 731.00 | 50 329.00 | 104 402.00 | 154 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 20 614.00 | |
136 Profit for the Year | | | 325.00 | |
142 Total Equity - Total I | | | 22 039.00 | |
156 Loans and similar debts | | | 18 721.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 17 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 201.00 | | |
172 Other debts | | | 43 078.00 | |
176 Total debts | | | 82 363.00 | |
180 Liabilities Total | | | 104 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 120.00 | | | 185 120.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 251.00 | | | 251.00 |
232 Total operating income excluding VAT | 177 371.00 | | | 177 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 880.00 | | | 28 880.00 |
240 Inventory changes (raw materials and supplies) | 2 999.00 | | | 2 999.00 |
242 Other external expenses | 87 517.00 | | | 87 517.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 1 858.00 | | | 1 858.00 |
250 Staff compensation | 29 877.00 | | | 29 877.00 |
252 Social security contributions | 10 884.00 | | | 10 884.00 |
254 Depreciation and amortization | 13 750.00 | | | 13 750.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 176 071.00 | | | 176 071.00 |
270 Operating profit | 1 300.00 | | | 1 300.00 |
294 Financial expenses | 823.00 | | | 823.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | 325.00 | | | 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | | | 629.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 94 162.00 | | | 94 162.00 |
492 Total Fixed Assets (Increases) | 3 649.00 | | | 3 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 774.00 | | | 17 774.00 |
378 Amount of deductible VAT on goods and services | 17 826.00 | | | 17 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
