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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 | 1 599.00 | 1 189.00 | 410.00 | 1 599.00 |
028 Tangible Assets | 36 277.00 | 31 114.00 | 5 163.00 | 36 277.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 39 776.00 | 32 303.00 | 7 473.00 | 39 776.00 |
064 Advances and down payments on orders | 1 299.00 | | 1 299.00 | 1 299.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 8 155.00 | | 8 155.00 | 8 155.00 |
084 Cash | 6 329.00 | | 6 329.00 | 6 329.00 |
092 Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
096 Total Current Assets + Prepaid Expenses | 20 380.00 | | 20 380.00 | 20 380.00 |
110 Total Assets | 60 156.00 | 32 303.00 | 27 853.00 | 60 156.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 194.00 | |
136 Profit for the Year | | | -3 036.00 | |
142 Total Equity - Total I | | | 5 408.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 1 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 6 208.00 | |
176 Total debts | | | 22 445.00 | |
180 Liabilities Total | | | 27 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 61 578.00 | 73 461.00 | | 61 578.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 299.00 | | | 1 299.00 |
232 Total operating income excluding VAT | 65 877.00 | 73 461.00 | | 65 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 195.00 | 103.00 | | 1 195.00 |
240 Inventory changes (raw materials and supplies) | | 550.00 | | |
242 Other external expenses | 42 925.00 | 50 215.00 | | 42 925.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 2 608.00 | 2 394.00 | | 2 608.00 |
250 Staff compensation | 20 013.00 | 11 456.00 | | 20 013.00 |
252 Social security contributions | 573.00 | 1 117.00 | | 573.00 |
254 Depreciation and amortization | 1 594.00 | 2 030.00 | | 1 594.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 68 914.00 | 67 866.00 | | 68 914.00 |
270 Operating profit | -3 036.00 | 5 595.00 | | -3 036.00 |
300 Exceptional expenses | | 1 190.00 | | |
310 Profit or loss | -3 036.00 | 4 405.00 | | -3 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 298.00 | | | 3 298.00 |
490 Total Fixed Assets (Gross Value) | 35 978.00 | | | 35 978.00 |
492 Total Fixed Assets (Increases) | 3 798.00 | | | 3 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 316.00 | | | 12 316.00 |
378 Amount of deductible VAT on goods and services | 4 348.00 | | | 4 348.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
