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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 24 022.00 | 22 746.00 | 1 276.00 | 24 022.00 |
044 Total Fixed Assets | 25 522.00 | 24 246.00 | 1 276.00 | 25 522.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 10 747.00 | 4 099.00 | 6 648.00 | 10 747.00 |
072 Receivables – Other | 2 718.00 | | 2 718.00 | 2 718.00 |
084 Cash | 24 948.00 | | 24 948.00 | 24 948.00 |
092 Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
096 Total Current Assets + Prepaid Expenses | 40 451.00 | 4 099.00 | 36 352.00 | 40 451.00 |
110 Total Assets | 65 973.00 | 28 345.00 | 37 628.00 | 65 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 118.00 | |
136 Profit for the Year | | | -32 080.00 | |
142 Total Equity - Total I | | | -23 161.00 | |
156 Loans and similar debts | | | 15 000.00 | |
164 Advances and down payments received on current orders | | | 2 930.00 | |
166 Suppliers and related accounts | | | 3 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 187.00 | | |
172 Other debts | | | 39 358.00 | |
176 Total debts | | | 60 790.00 | |
180 Liabilities Total | | | 37 628.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 188.00 | | | 67 188.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 149.00 | | | 149.00 |
232 Total operating income excluding VAT | 70 337.00 | | | 70 337.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 631.00 | | | 7 631.00 |
240 Inventory changes (raw materials and supplies) | 1 140.00 | | | 1 140.00 |
242 Other external expenses | 21 518.00 | | | 21 518.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 49 864.00 | | | 49 864.00 |
252 Social security contributions | 19 495.00 | | | 19 495.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
262 Other expenses | 177.00 | | | 177.00 |
264 Total operating expenses | 102 070.00 | | | 102 070.00 |
270 Operating profit | -31 733.00 | | | -31 733.00 |
294 Financial expenses | 19.00 | | | 19.00 |
300 Exceptional expenses | 328.00 | | | 328.00 |
310 Profit or loss | -32 080.00 | | | -32 080.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 25 522.00 | | | 25 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 268.00 | | | 3 268.00 |
378 Amount of deductible VAT on goods and services | 4 184.00 | | | 4 184.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 142.00 | | | 142.00 |
684 DECREASES in Total Provisions Statement | 142.00 | | | 142.00 |
