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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 42 816.00 | 33 438.00 | 9 378.00 | 42 816.00 |
040 Financial Assets | 1 193.00 | | 1 193.00 | 1 193.00 |
044 Total Fixed Assets | 46 009.00 | 33 438.00 | 12 571.00 | 46 009.00 |
050 Raw materials, supplies, in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
072 Receivables – Other | 2 040.00 | | 2 040.00 | 2 040.00 |
084 Cash | 18 167.00 | | 18 167.00 | 18 167.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 24 097.00 | | 24 097.00 | 24 097.00 |
110 Total Assets | 70 106.00 | 33 438.00 | 36 668.00 | 70 106.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 600.00 | |
136 Profit for the Year | | | -16 207.00 | |
142 Total Equity - Total I | | | 593.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 3 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 17 810.00 | |
176 Total debts | | | 36 075.00 | |
180 Liabilities Total | | | 36 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 908.00 | 99 566.00 | | 71 908.00 |
226 Operating subsidies received | 12 760.00 | | | 12 760.00 |
230 Other income | 10 897.00 | 2 424.00 | | 10 897.00 |
232 Total operating income excluding VAT | 95 565.00 | 101 990.00 | | 95 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 553.00 | 5 461.00 | | 7 553.00 |
240 Inventory changes (raw materials and supplies) | -1 095.00 | 1 325.00 | | -1 095.00 |
242 Other external expenses | 24 231.00 | 25 975.00 | | 24 231.00 |
243 (including business tax) | 1 317.00 | | | 1 317.00 |
244 Taxes, duties and similar payments | 7 690.00 | 1 583.00 | | 7 690.00 |
250 Staff compensation | 57 394.00 | 50 916.00 | | 57 394.00 |
252 Social security contributions | 12 796.00 | 8 654.00 | | 12 796.00 |
254 Depreciation and amortization | 2 925.00 | 2 925.00 | | 2 925.00 |
262 Other expenses | 217.00 | 230.00 | | 217.00 |
264 Total operating expenses | 111 712.00 | 97 072.00 | | 111 712.00 |
270 Operating profit | -16 146.00 | 4 918.00 | | -16 146.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 33.00 | | | 33.00 |
294 Financial expenses | 1.00 | 51.00 | | 1.00 |
300 Exceptional expenses | 94.00 | 565.00 | | 94.00 |
306 Income tax's | | 1 096.00 | | |
310 Profit or loss | -16 207.00 | 3 206.00 | | -16 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 009.00 | | | 46 009.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 865.00 | | | 16 865.00 |
378 Amount of deductible VAT on goods and services | 7 350.00 | | | 7 350.00 |
