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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 | 39 793.00 | 10 387.00 | 29 406.00 | 39 793.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 39 893.00 | 10 387.00 | 29 506.00 | 39 893.00 |
064 Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
068 Receivables – Trade and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
072 Receivables – Other | 1 486.00 | | 1 486.00 | 1 486.00 |
084 Cash | 18 224.00 | | 18 224.00 | 18 224.00 |
092 Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
096 Total Current Assets + Prepaid Expenses | 28 759.00 | | 28 759.00 | 28 759.00 |
110 Total Assets | 68 652.00 | 10 387.00 | 58 265.00 | 68 652.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 45 151.00 | |
134 Retained Earnings | | | -43 674.00 | |
136 Profit for the Year | | | 7 958.00 | |
142 Total Equity - Total I | | | 11 085.00 | |
156 Loans and similar debts | | | 28 131.00 | |
166 Suppliers and related accounts | | | 69.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 788.00 | | |
172 Other debts | | | 18 980.00 | |
176 Total debts | | | 47 180.00 | |
180 Liabilities Total | | | 58 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 892.00 | |
195 Of which payables due in more than one year | | | 21 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 286.00 | 98 157.00 | | 87 286.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | | 2 485.00 | | |
232 Total operating income excluding VAT | 91 786.00 | 100 642.00 | | 91 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 977.00 | 960.00 | | 977.00 |
242 Other external expenses | 20 432.00 | 21 418.00 | | 20 432.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 854.00 | 540.00 | | 854.00 |
250 Staff compensation | 58 981.00 | 83 801.00 | | 58 981.00 |
254 Depreciation and amortization | 2 293.00 | 1 994.00 | | 2 293.00 |
262 Other expenses | 3.00 | 3 635.00 | | 3.00 |
264 Total operating expenses | 83 540.00 | 112 348.00 | | 83 540.00 |
270 Operating profit | 8 245.00 | -11 707.00 | | 8 245.00 |
294 Financial expenses | 162.00 | 1.00 | | 162.00 |
300 Exceptional expenses | 125.00 | 1 011.00 | | 125.00 |
310 Profit or loss | 7 958.00 | -12 718.00 | | 7 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 892.00 | | | 28 892.00 |
490 Total Fixed Assets (Gross Value) | 11 001.00 | | | 11 001.00 |
492 Total Fixed Assets (Increases) | 28 892.00 | | | 28 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 457.00 | | | 17 457.00 |
378 Amount of deductible VAT on goods and services | 2 222.00 | | | 2 222.00 |
