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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 | 1 113.00 | 211.00 | 902.00 | 1 113.00 |
028 Tangible Assets | 18 610.00 | 14 034.00 | 4 576.00 | 18 610.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 24 297.00 | 14 246.00 | 10 051.00 | 24 297.00 |
064 Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 318.00 | | 2 318.00 | 2 318.00 |
084 Cash | 13 629.00 | | 13 629.00 | 13 629.00 |
096 Total Current Assets + Prepaid Expenses | 17 347.00 | | 17 347.00 | 17 347.00 |
110 Total Assets | 41 644.00 | 14 246.00 | 27 398.00 | 41 644.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 318.00 | |
136 Profit for the Year | | | -12 151.00 | |
142 Total Equity - Total I | | | 17 551.00 | |
166 Suppliers and related accounts | | | 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 9 538.00 | |
176 Total debts | | | 9 847.00 | |
180 Liabilities Total | | | 27 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 033.00 | 6 273.00 | | 2 033.00 |
218 Production of services sold - France | 79 734.00 | 86 411.00 | | 79 734.00 |
230 Other income | 5 411.00 | 2 012.00 | | 5 411.00 |
232 Total operating income excluding VAT | 87 178.00 | 94 696.00 | | 87 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 733.00 | 6 087.00 | | 3 733.00 |
242 Other external expenses | 31 965.00 | 30 144.00 | | 31 965.00 |
243 (including business tax) | 735.00 | | | 735.00 |
244 Taxes, duties and similar payments | 1 180.00 | 488.00 | | 1 180.00 |
250 Staff compensation | 43 961.00 | 46 108.00 | | 43 961.00 |
252 Social security contributions | 16 007.00 | 16 774.00 | | 16 007.00 |
254 Depreciation and amortization | 2 505.00 | 1 347.00 | | 2 505.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 99 361.00 | 100 949.00 | | 99 361.00 |
270 Operating profit | -12 183.00 | -6 253.00 | | -12 183.00 |
290 Exceptional income | 32.00 | | | 32.00 |
306 Income tax's | | -1 600.00 | | |
310 Profit or loss | -12 151.00 | -4 653.00 | | -12 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 513.00 | | | 513.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 23 204.00 | | | 23 204.00 |
492 Total Fixed Assets (Increases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 685.00 | | | 16 685.00 |
378 Amount of deductible VAT on goods and services | 6 045.00 | | | 6 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
