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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 | | | 1.00 | |
028 Tangible Assets | 58 645.00 | 15 561.00 | 43 084.00 | 58 645.00 |
040 Financial Assets | 1 634.00 | | 1 634.00 | 1 634.00 |
044 Total Fixed Assets | 60 279.00 | 15 561.00 | 44 718.00 | 60 279.00 |
050 Raw materials, supplies, in progress | | 1.00 | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 96 250.00 | | 96 250.00 | 96 250.00 |
072 Receivables – Other | 4 465.00 | | 4 465.00 | 4 465.00 |
084 Cash | 23 779.00 | | 23 779.00 | 23 779.00 |
092 Prepaid expenses | 7 211.00 | | 7 211.00 | 7 211.00 |
096 Total Current Assets + Prepaid Expenses | 131 706.00 | | 131 706.00 | 131 706.00 |
110 Total Assets | 191 985.00 | 15 561.00 | 176 424.00 | 191 985.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 172 150.00 | |
136 Profit for the Year | | | -46 925.00 | |
142 Total Equity - Total I | | | 126 325.00 | |
156 Loans and similar debts | | | 32 547.00 | |
166 Suppliers and related accounts | | | 6 200.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 814.00 | | |
172 Other debts | | | 11 352.00 | |
176 Total debts | | | 50 099.00 | |
180 Liabilities Total | | | 176 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 100.00 | |
195 Of which payables due in more than one year | | | 17 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 582.00 | 396 013.00 | | 177 582.00 |
226 Operating subsidies received | | 915.00 | | |
232 Total operating income excluding VAT | 177 582.00 | 396 013.00 | | 177 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 581.00 | 93 101.00 | | 44 581.00 |
242 Other external expenses | 70 878.00 | 124 163.00 | | 70 878.00 |
243 (including business tax) | 2 233.00 | | | 2 233.00 |
244 Taxes, duties and similar payments | 5 995.00 | 9 893.00 | | 5 995.00 |
250 Staff compensation | 86 847.00 | 129 735.00 | | 86 847.00 |
252 Social security contributions | 2 139.00 | 24 755.00 | | 2 139.00 |
254 Depreciation and amortization | 11 731.00 | 3 678.00 | | 11 731.00 |
264 Total operating expenses | 222 171.00 | 385 325.00 | | 222 171.00 |
270 Operating profit | -44 588.00 | 10 689.00 | | -44 588.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | | 16 764.00 | | |
294 Financial expenses | 1 602.00 | 1 985.00 | | 1 602.00 |
300 Exceptional expenses | 739.00 | 6 830.00 | | 739.00 |
310 Profit or loss | -46 925.00 | 18 638.00 | | -46 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 302.00 | | | 2 302.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 766.00 | | | 13 766.00 |
482 INCREASES Financial Assets | 390.00 | | | 390.00 |
484 DECREASES Financial Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 60 279.00 | | | 60 279.00 |
492 Total Fixed Assets (Increases) | 390.00 | | | 390.00 |
494 Total Fixed Assets (Decreases) | 6 200.00 | | | 6 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 363.00 | | | 7 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 050.00 | | | 15 050.00 |
378 Amount of deductible VAT on goods and services | 4 119.00 | | | 4 119.00 |
