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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 | 33 891.00 | 8 703.00 | 25 188.00 | 33 891.00 |
040 Financial Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
044 Total Fixed Assets | 39 621.00 | 8 703.00 | 30 918.00 | 39 621.00 |
050 Raw materials, supplies, in progress | 102.00 | | 102.00 | 102.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 91 470.00 | 2 399.00 | 89 071.00 | 91 470.00 |
072 Receivables – Other | 8 140.00 | | 8 140.00 | 8 140.00 |
084 Cash | 4 438.00 | | 4 438.00 | 4 438.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 104 380.00 | 2 399.00 | 101 981.00 | 104 380.00 |
110 Total Assets | 144 001.00 | 11 102.00 | 132 899.00 | 144 001.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 47 749.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -76 548.00 | |
142 Total Equity - Total I | | | -27 149.00 | |
156 Loans and similar debts | | | 61 478.00 | |
166 Suppliers and related accounts | | | 27 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 71 465.00 | |
176 Total debts | | | 160 049.00 | |
180 Liabilities Total | | | 132 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 371.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 371.00 | |
195 Of which payables due in more than one year | | | 21 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 874.00 | 213 085.00 | | 53 874.00 |
230 Other income | 60.00 | 34 212.00 | | 60.00 |
232 Total operating income excluding VAT | 53 934.00 | 247 298.00 | | 53 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 861.00 | 49 338.00 | | 28 861.00 |
240 Inventory changes (raw materials and supplies) | 40.00 | | | 40.00 |
242 Other external expenses | 61 299.00 | 50 148.00 | | 61 299.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 4 695.00 | 5 502.00 | | 4 695.00 |
250 Staff compensation | 19 141.00 | 27 204.00 | | 19 141.00 |
252 Social security contributions | 8 328.00 | 15 469.00 | | 8 328.00 |
254 Depreciation and amortization | 6 914.00 | 1 396.00 | | 6 914.00 |
256 Provisions | | 2 399.00 | | |
262 Other expenses | 926.00 | 55 343.00 | | 926.00 |
264 Total operating expenses | 130 205.00 | 206 799.00 | | 130 205.00 |
270 Operating profit | -76 270.00 | 40 499.00 | | -76 270.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 3 181.00 | | | 3 181.00 |
294 Financial expenses | 1 052.00 | 441.00 | | 1 052.00 |
300 Exceptional expenses | 2 409.00 | 2 376.00 | | 2 409.00 |
306 Income tax's | | 5 623.00 | | |
310 Profit or loss | -76 548.00 | 32 060.00 | | -76 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 371.00 | | | 2 371.00 |
484 DECREASES Financial Assets | 160.00 | | | 160.00 |
490 Total Fixed Assets (Gross Value) | 39 343.00 | | | 39 343.00 |
492 Total Fixed Assets (Increases) | 2 371.00 | | | 2 371.00 |
494 Total Fixed Assets (Decreases) | 2 093.00 | | | 2 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 914.00 | | | 1 914.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 181.00 | | | 3 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 267.00 | | | 1 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 858.00 | | | 9 858.00 |
378 Amount of deductible VAT on goods and services | 13 082.00 | | | 13 082.00 |
