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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 | 9 139.00 | 8 550.00 | 588.00 | 9 139.00 |
040 Financial Assets | 92.00 | | 92.00 | 92.00 |
044 Total Fixed Assets | 9 231.00 | 8 550.00 | 680.00 | 9 231.00 |
050 Raw materials, supplies, in progress | 676.00 | | 676.00 | 676.00 |
064 Advances and down payments on orders | 6 300.00 | | 6 300.00 | 6 300.00 |
068 Receivables – Trade and related accounts | 6 868.00 | | 6 868.00 | 6 868.00 |
072 Receivables – Other | 14 748.00 | | 14 748.00 | 14 748.00 |
084 Cash | 16 075.00 | | 16 075.00 | 16 075.00 |
096 Total Current Assets + Prepaid Expenses | 44 669.00 | | 44 669.00 | 44 669.00 |
110 Total Assets | 53 901.00 | 8 550.00 | 45 350.00 | 53 901.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 3 089.00 | |
136 Profit for the Year | | | -7 010.00 | |
142 Total Equity - Total I | | | -3 371.00 | |
156 Loans and similar debts | | | 58.00 | |
164 Advances and down payments received on current orders | | | 5 956.00 | |
166 Suppliers and related accounts | | | 8 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 451.00 | | |
172 Other debts | | | 33 733.00 | |
176 Total debts | | | 48 721.00 | |
180 Liabilities Total | | | 45 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 76 775.00 | | | 76 775.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 17 083.00 | | | 17 083.00 |
232 Total operating income excluding VAT | 95 359.00 | | | 95 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 404.00 | | | 2 404.00 |
240 Inventory changes (raw materials and supplies) | 1 132.00 | | | 1 132.00 |
242 Other external expenses | 53 100.00 | | | 53 100.00 |
243 (including business tax) | 839.00 | | | 839.00 |
244 Taxes, duties and similar payments | 1 208.00 | | | 1 208.00 |
24B (including equipment leasing) | 8 949.00 | | | 8 949.00 |
250 Staff compensation | 36 561.00 | | | 36 561.00 |
252 Social security contributions | 6 542.00 | | | 6 542.00 |
254 Depreciation and amortization | 312.00 | | | 312.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 101 278.00 | | | 101 278.00 |
270 Operating profit | -5 918.00 | | | -5 918.00 |
300 Exceptional expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | -7 010.00 | | | -7 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 231.00 | | | 9 231.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 355.00 | | | 15 355.00 |
378 Amount of deductible VAT on goods and services | 8 247.00 | | | 8 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
