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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 | 15 506.00 | 6 152.00 | 9 354.00 | 15 506.00 |
044 Total Fixed Assets | 15 506.00 | 6 152.00 | 9 354.00 | 15 506.00 |
050 Raw materials, supplies, in progress | 596.00 | | 596.00 | 596.00 |
068 Receivables – Trade and related accounts | 14 530.00 | 797.00 | 13 733.00 | 14 530.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | | | | |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 17 626.00 | 797.00 | 16 829.00 | 17 626.00 |
110 Total Assets | 33 133.00 | 6 949.00 | 26 183.00 | 33 133.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 498.00 | |
134 Retained Earnings | | | -6 938.00 | |
136 Profit for the Year | | | -10 512.00 | |
142 Total Equity - Total I | | | -4 452.00 | |
156 Loans and similar debts | | | 583.00 | |
164 Advances and down payments received on current orders | | | 256.00 | |
166 Suppliers and related accounts | | | 7 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 22 228.00 | |
176 Total debts | | | 30 636.00 | |
180 Liabilities Total | | | 26 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 727.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 323.00 | | | -1 323.00 |
218 Production of services sold - France | 179 722.00 | 63 433.00 | | 179 722.00 |
222 Inventory production | | -4 579.00 | | |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 329.00 | 987.00 | | 1 329.00 |
232 Total operating income excluding VAT | 181 228.00 | 59 841.00 | | 181 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 698.00 | 17 271.00 | | 33 698.00 |
240 Inventory changes (raw materials and supplies) | -436.00 | 105.00 | | -436.00 |
242 Other external expenses | 115 654.00 | 12 749.00 | | 115 654.00 |
244 Taxes, duties and similar payments | 746.00 | 725.00 | | 746.00 |
250 Staff compensation | 39 177.00 | 25 871.00 | | 39 177.00 |
252 Social security contributions | | 17.00 | | |
254 Depreciation and amortization | 2 129.00 | 1 672.00 | | 2 129.00 |
262 Other expenses | 2.00 | 370.00 | | 2.00 |
264 Total operating expenses | 190 970.00 | 58 780.00 | | 190 970.00 |
270 Operating profit | -9 742.00 | 1 060.00 | | -9 742.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 76.00 | 47.00 | | 76.00 |
300 Exceptional expenses | 1 294.00 | | | 1 294.00 |
310 Profit or loss | -10 512.00 | 1 013.00 | | -10 512.00 |
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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 | 6 945.00 | | | 6 945.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 11 952.00 | | | 11 952.00 |
492 Total Fixed Assets (Increases) | 9 727.00 | | | 9 727.00 |
494 Total Fixed Assets (Decreases) | 6 172.00 | | | 6 172.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 294.00 | | | 1 294.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -694.00 | | | -694.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 323.00 | | | 1 323.00 |
684 DECREASES in Total Provisions Statement | 1 323.00 | | | 1 323.00 |
