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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 | 35 229.00 | 20 751.00 | 14 478.00 | 35 229.00 |
040 Financial Assets | 9 926.00 | | 9 926.00 | 9 926.00 |
044 Total Fixed Assets | 45 155.00 | 20 751.00 | 24 404.00 | 45 155.00 |
068 Receivables – Trade and related accounts | 29 260.00 | | 29 260.00 | 29 260.00 |
072 Receivables – Other | 4 057.00 | | 4 057.00 | 4 057.00 |
084 Cash | 33 330.00 | | 33 330.00 | 33 330.00 |
096 Total Current Assets + Prepaid Expenses | 66 647.00 | | 66 647.00 | 66 647.00 |
110 Total Assets | 111 802.00 | 20 751.00 | 91 051.00 | 111 802.00 |
120 Share or Individual Capital | | | 46 200.00 | |
126 Legal Reserve | | | 4 620.00 | |
132 Other Reserves | | | 42 243.00 | |
136 Profit for the Year | | | -17 322.00 | |
142 Total Equity - Total I | | | 75 741.00 | |
164 Advances and down payments received on current orders | | | 480.00 | |
166 Suppliers and related accounts | | | 4 461.00 | |
172 Other debts | | | 10 369.00 | |
176 Total debts | | | 15 310.00 | |
180 Liabilities Total | | | 91 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 120 844.00 | | | 120 844.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 128 352.00 | | | 128 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 093.00 | | | 27 093.00 |
242 Other external expenses | 38 188.00 | | | 38 188.00 |
244 Taxes, duties and similar payments | 2 535.00 | | | 2 535.00 |
250 Staff compensation | 44 967.00 | | | 44 967.00 |
252 Social security contributions | 26 207.00 | | | 26 207.00 |
254 Depreciation and amortization | 4 921.00 | | | 4 921.00 |
262 Other expenses | 1 610.00 | | | 1 610.00 |
264 Total operating expenses | 145 511.00 | | | 145 511.00 |
270 Operating profit | -17 159.00 | | | -17 159.00 |
280 Financial income | 179.00 | | | 179.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 397.00 | | | 397.00 |
300 Exceptional expenses | 2 935.00 | | | 2 935.00 |
306 Income tax's | -1 740.00 | | | -1 740.00 |
310 Profit or loss | -17 322.00 | | | -17 322.00 |
316 Non-deductible compensation and personal benefits | 768.00 | | | 768.00 |
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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 | 18 543.00 | | | 18 543.00 |
482 INCREASES Financial Assets | 129.00 | | | 129.00 |
490 Total Fixed Assets (Gross Value) | 46 582.00 | | | 46 582.00 |
492 Total Fixed Assets (Increases) | 18 672.00 | | | 18 672.00 |
494 Total Fixed Assets (Decreases) | 20 099.00 | | | 20 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 480.00 | | | 14 480.00 |
378 Amount of deductible VAT on goods and services | 8 294.00 | | | 8 294.00 |
