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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 | 30 717.00 | 20 226.00 | 10 491.00 | 30 717.00 |
044 Total Fixed Assets | 30 717.00 | 20 226.00 | 10 491.00 | 30 717.00 |
050 Raw materials, supplies, in progress | 6 344.00 | | 6 344.00 | 6 344.00 |
068 Receivables – Trade and related accounts | 4 678.00 | | 4 678.00 | 4 678.00 |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 29 436.00 | | 29 436.00 | 29 436.00 |
092 Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
096 Total Current Assets + Prepaid Expenses | 45 103.00 | | 45 103.00 | 45 103.00 |
110 Total Assets | 75 819.00 | 20 226.00 | 55 594.00 | 75 819.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 11 447.00 | |
136 Profit for the Year | | | 73.00 | |
142 Total Equity - Total I | | | 19 770.00 | |
156 Loans and similar debts | | | 5 250.00 | |
164 Advances and down payments received on current orders | | | 9 120.00 | |
166 Suppliers and related accounts | | | 2 386.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 418.00 | | |
172 Other debts | | | 19 068.00 | |
176 Total debts | | | 35 824.00 | |
180 Liabilities Total | | | 55 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 626.00 | |
195 Of which payables due in more than one year | | | 1 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 146.00 | 59 793.00 | | 66 146.00 |
222 Inventory production | 3 600.00 | | | 3 600.00 |
224 Capitalized production | | 2 837.00 | | |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 73 996.00 | 62 632.00 | | 73 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 393.00 | 19 212.00 | | 22 393.00 |
240 Inventory changes (raw materials and supplies) | -237.00 | 613.00 | | -237.00 |
242 Other external expenses | 14 949.00 | 19 083.00 | | 14 949.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 683.00 | 1 017.00 | | 683.00 |
250 Staff compensation | 31 684.00 | 30 678.00 | | 31 684.00 |
252 Social security contributions | 755.00 | 679.00 | | 755.00 |
254 Depreciation and amortization | 3 928.00 | 3 838.00 | | 3 928.00 |
262 Other expenses | 110.00 | | | 110.00 |
264 Total operating expenses | 74 266.00 | 75 119.00 | | 74 266.00 |
270 Operating profit | -269.00 | -12 486.00 | | -269.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
290 Exceptional income | 414.00 | 14.00 | | 414.00 |
294 Financial expenses | 76.00 | 135.00 | | 76.00 |
300 Exceptional expenses | | 39.00 | | |
310 Profit or loss | 73.00 | -12 643.00 | | 73.00 |
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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 | 903.00 | | | 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 29 730.00 | | | 29 730.00 |
492 Total Fixed Assets (Increases) | 1 626.00 | | | 1 626.00 |
494 Total Fixed Assets (Decreases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
