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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 | 3 400.00 | 2 653.00 | 747.00 | 3 400.00 |
028 Tangible Assets | 63 784.00 | 31 462.00 | 32 323.00 | 63 784.00 |
040 Financial Assets | 8 832.00 | | 8 832.00 | 8 832.00 |
044 Total Fixed Assets | 76 016.00 | 34 114.00 | 41 902.00 | 76 016.00 |
050 Raw materials, supplies, in progress | 2 525.00 | | 2 525.00 | 2 525.00 |
064 Advances and down payments on orders | 179.00 | | 179.00 | 179.00 |
068 Receivables – Trade and related accounts | 708.00 | | 708.00 | 708.00 |
072 Receivables – Other | 8 050.00 | | 8 050.00 | 8 050.00 |
084 Cash | 29 000.00 | | 29 000.00 | 29 000.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 40 675.00 | | 40 675.00 | 40 675.00 |
110 Total Assets | 116 692.00 | 34 114.00 | 82 578.00 | 116 692.00 |
120 Share or Individual Capital | | | 10 800.00 | |
126 Legal Reserve | | | 1 080.00 | |
134 Retained Earnings | | | 8 985.00 | |
136 Profit for the Year | | | -2 777.00 | |
142 Total Equity - Total I | | | 18 088.00 | |
156 Loans and similar debts | | | 43 759.00 | |
164 Advances and down payments received on current orders | | | 1 792.00 | |
166 Suppliers and related accounts | | | 5 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 297.00 | | |
172 Other debts | | | 13 933.00 | |
176 Total debts | | | 64 489.00 | |
180 Liabilities Total | | | 82 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 133.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 156 941.00 | 114 067.00 | | 156 941.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 786.00 | 1 115.00 | | 1 786.00 |
232 Total operating income excluding VAT | 160 227.00 | 115 182.00 | | 160 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 415.00 | 5 813.00 | | 9 415.00 |
240 Inventory changes (raw materials and supplies) | -209.00 | -1 119.00 | | -209.00 |
242 Other external expenses | 93 317.00 | 70 255.00 | | 93 317.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 2 709.00 | 998.00 | | 2 709.00 |
250 Staff compensation | 33 531.00 | 23 090.00 | | 33 531.00 |
252 Social security contributions | 13 399.00 | 8 384.00 | | 13 399.00 |
254 Depreciation and amortization | 11 312.00 | 11 153.00 | | 11 312.00 |
262 Other expenses | 727.00 | 1 679.00 | | 727.00 |
264 Total operating expenses | 164 202.00 | 120 252.00 | | 164 202.00 |
270 Operating profit | -3 975.00 | -5 070.00 | | -3 975.00 |
280 Financial income | 295.00 | 16.00 | | 295.00 |
290 Exceptional income | 7 698.00 | | | 7 698.00 |
294 Financial expenses | 907.00 | 834.00 | | 907.00 |
300 Exceptional expenses | 5 889.00 | 160.00 | | 5 889.00 |
310 Profit or loss | -2 777.00 | -6 048.00 | | -2 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 133.00 | | | 24 133.00 |
490 Total Fixed Assets (Gross Value) | 58 633.00 | | | 58 633.00 |
492 Total Fixed Assets (Increases) | 24 133.00 | | | 24 133.00 |
494 Total Fixed Assets (Decreases) | 6 749.00 | | | 6 749.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 584.00 | | | 1 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 391.00 | | | 1 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -193.00 | | | -193.00 |
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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 | 14 164.00 | | | 14 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
