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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 13 843.00 | 11 312.00 | 2 531.00 | 13 843.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 15 123.00 | 11 992.00 | 3 131.00 | 15 123.00 |
050 Raw materials, supplies, in progress | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 3 650.00 | 699.00 | 2 951.00 | 3 650.00 |
072 Receivables – Other | 3 503.00 | | 3 503.00 | 3 503.00 |
084 Cash | 10 671.00 | | 10 671.00 | 10 671.00 |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 18 691.00 | 699.00 | 17 993.00 | 18 691.00 |
110 Total Assets | 33 814.00 | 12 690.00 | 21 124.00 | 33 814.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 389.00 | |
134 Retained Earnings | | | -5 456.00 | |
136 Profit for the Year | | | -710.00 | |
142 Total Equity - Total I | | | -777.00 | |
164 Advances and down payments received on current orders | | | 16 572.00 | |
166 Suppliers and related accounts | | | 1 301.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 327.00 | | |
172 Other debts | | | 4 027.00 | |
176 Total debts | | | 21 901.00 | |
180 Liabilities Total | | | 21 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 249.00 | 54 571.00 | | 45 249.00 |
226 Operating subsidies received | 6 266.00 | | | 6 266.00 |
230 Other income | 1 098.00 | 984.00 | | 1 098.00 |
232 Total operating income excluding VAT | 52 613.00 | 55 555.00 | | 52 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 104.00 | 1 516.00 | | 1 104.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 27.00 | | 60.00 |
242 Other external expenses | 21 156.00 | 22 506.00 | | 21 156.00 |
244 Taxes, duties and similar payments | 466.00 | 464.00 | | 466.00 |
250 Staff compensation | 27 802.00 | 33 959.00 | | 27 802.00 |
254 Depreciation and amortization | 1 323.00 | 1 985.00 | | 1 323.00 |
256 Provisions | 699.00 | 370.00 | | 699.00 |
262 Other expenses | 715.00 | 188.00 | | 715.00 |
264 Total operating expenses | 53 325.00 | 61 015.00 | | 53 325.00 |
270 Operating profit | -712.00 | -5 460.00 | | -712.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
310 Profit or loss | -710.00 | -5 456.00 | | -710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 123.00 | | | 15 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 699.00 | | | 699.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 728.00 | | | 728.00 |
682 INCREASES Total Statement of Provisions | 699.00 | | | 699.00 |
684 DECREASES in Total Provisions Statement | 728.00 | | | 728.00 |
