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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 | 18 108.00 | 16 706.00 | 1 402.00 | 18 108.00 |
028 Tangible Assets | 11 384.00 | 4 496.00 | 6 888.00 | 11 384.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 30 467.00 | 21 202.00 | 9 265.00 | 30 467.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 12 562.00 | | 12 562.00 | 12 562.00 |
072 Receivables – Other | 1 088.00 | | 1 088.00 | 1 088.00 |
084 Cash | 20 688.00 | | 20 688.00 | 20 688.00 |
092 Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
096 Total Current Assets + Prepaid Expenses | 40 756.00 | | 40 756.00 | 40 756.00 |
110 Total Assets | 71 223.00 | 21 202.00 | 50 021.00 | 71 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 432.00 | |
136 Profit for the Year | | | -22 357.00 | |
142 Total Equity - Total I | | | 1 175.00 | |
156 Loans and similar debts | | | 31 397.00 | |
164 Advances and down payments received on current orders | | | 3 542.00 | |
166 Suppliers and related accounts | | | 8 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150.00 | | |
172 Other debts | | | 5 582.00 | |
176 Total debts | | | 48 846.00 | |
180 Liabilities Total | | | 50 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 88.00 | |
195 Of which payables due in more than one year | | | 25 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 9 969.00 | | |
218 Production of services sold - France | 68 800.00 | 126 960.00 | | 68 800.00 |
222 Inventory production | -4 930.00 | 3 430.00 | | -4 930.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 3 969.00 | 1 855.00 | | 3 969.00 |
232 Total operating income excluding VAT | 72 089.00 | 142 214.00 | | 72 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 6 652.00 | | 78.00 |
242 Other external expenses | 59 656.00 | 73 510.00 | | 59 656.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 030.00 | | 1 342.00 |
250 Staff compensation | 29 475.00 | 37 307.00 | | 29 475.00 |
252 Social security contributions | 2 465.00 | 10 447.00 | | 2 465.00 |
254 Depreciation and amortization | 3 167.00 | 3 631.00 | | 3 167.00 |
262 Other expenses | 371.00 | 8 008.00 | | 371.00 |
264 Total operating expenses | 96 554.00 | 140 585.00 | | 96 554.00 |
270 Operating profit | -24 465.00 | 1 629.00 | | -24 465.00 |
280 Financial income | 1.00 | 12.00 | | 1.00 |
290 Exceptional income | 2 269.00 | 4 024.00 | | 2 269.00 |
294 Financial expenses | 78.00 | 115.00 | | 78.00 |
300 Exceptional expenses | 85.00 | 3 791.00 | | 85.00 |
306 Income tax's | | 258.00 | | |
310 Profit or loss | -22 357.00 | 1 500.00 | | -22 357.00 |
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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 | 1 480.00 | | | 1 480.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 29 072.00 | | | 29 072.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
494 Total Fixed Assets (Decreases) | 85.00 | | | 85.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 88.00 | | | 88.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 345.00 | | | 12 345.00 |
378 Amount of deductible VAT on goods and services | 7 405.00 | | | 7 405.00 |
