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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 | 22 215.00 | 13 623.00 | 8 592.00 | 22 215.00 |
044 Total Fixed Assets | 22 215.00 | 13 623.00 | 8 592.00 | 22 215.00 |
050 Raw materials, supplies, in progress | 22 718.00 | | 22 718.00 | 22 718.00 |
064 Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
068 Receivables – Trade and related accounts | 842.00 | | 842.00 | 842.00 |
072 Receivables – Other | 9 556.00 | | 9 556.00 | 9 556.00 |
084 Cash | | | | |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 39 891.00 | | 39 891.00 | 39 891.00 |
110 Total Assets | 62 106.00 | 13 623.00 | 48 482.00 | 62 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 974.00 | |
136 Profit for the Year | | | -21 693.00 | |
142 Total Equity - Total I | | | 1 082.00 | |
156 Loans and similar debts | | | 6 886.00 | |
166 Suppliers and related accounts | | | 8 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 32 308.00 | |
176 Total debts | | | 47 401.00 | |
180 Liabilities Total | | | 48 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
195 Of which payables due in more than one year | | | 3 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 176.00 | 162 874.00 | | 126 176.00 |
222 Inventory production | 12 218.00 | 10 500.00 | | 12 218.00 |
226 Operating subsidies received | | 794.00 | | |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 138 394.00 | 174 169.00 | | 138 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 198.00 | 20 714.00 | | 12 198.00 |
242 Other external expenses | 72 174.00 | 57 925.00 | | 72 174.00 |
243 (including business tax) | 569.00 | | | 569.00 |
244 Taxes, duties and similar payments | 1 144.00 | 1 909.00 | | 1 144.00 |
250 Staff compensation | 51 451.00 | 63 429.00 | | 51 451.00 |
252 Social security contributions | 19 398.00 | 22 522.00 | | 19 398.00 |
254 Depreciation and amortization | 3 492.00 | 3 321.00 | | 3 492.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 159 859.00 | 169 822.00 | | 159 859.00 |
270 Operating profit | -21 464.00 | 4 347.00 | | -21 464.00 |
294 Financial expenses | 570.00 | 477.00 | | 570.00 |
300 Exceptional expenses | 78.00 | 360.00 | | 78.00 |
306 Income tax's | -420.00 | -180.00 | | -420.00 |
310 Profit or loss | -21 693.00 | 3 690.00 | | -21 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 21 632.00 | | | 21 632.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 588.00 | | | 2 588.00 |
378 Amount of deductible VAT on goods and services | 12 669.00 | | | 12 669.00 |
