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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 19 741.00 | 14 949.00 | 4 792.00 | 19 741.00 |
040 Financial Assets | 2 878.00 | | 2 878.00 | 2 878.00 |
044 Total Fixed Assets | 26 619.00 | 14 949.00 | 11 670.00 | 26 619.00 |
050 Raw materials, supplies, in progress | 8 569.00 | | 8 569.00 | 8 569.00 |
068 Receivables – Trade and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
072 Receivables – Other | 1 317.00 | | 1 317.00 | 1 317.00 |
084 Cash | 5 420.00 | | 5 420.00 | 5 420.00 |
096 Total Current Assets + Prepaid Expenses | 16 524.00 | | 16 524.00 | 16 524.00 |
110 Total Assets | 43 143.00 | 14 949.00 | 28 194.00 | 43 143.00 |
120 Share or Individual Capital | | | 18 300.00 | |
134 Retained Earnings | | | 588.00 | |
136 Profit for the Year | | | -13 372.00 | |
142 Total Equity - Total I | | | 5 517.00 | |
156 Loans and similar debts | | | 3 396.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 2 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 434.00 | | |
172 Other debts | | | 13 682.00 | |
176 Total debts | | | 22 677.00 | |
180 Liabilities Total | | | 28 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 773.00 | |
195 Of which payables due in more than one year | | | 1 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 320.00 | | | 63 320.00 |
222 Inventory production | 5 100.00 | | | 5 100.00 |
226 Operating subsidies received | 6 887.00 | | | 6 887.00 |
232 Total operating income excluding VAT | 75 307.00 | | | 75 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 193.00 | | | 12 193.00 |
240 Inventory changes (raw materials and supplies) | 301.00 | | | 301.00 |
242 Other external expenses | 21 593.00 | | | 21 593.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 4 833.00 | | | 4 833.00 |
250 Staff compensation | 28 600.00 | | | 28 600.00 |
252 Social security contributions | 18 526.00 | | | 18 526.00 |
254 Depreciation and amortization | 2 101.00 | | | 2 101.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 88 375.00 | | | 88 375.00 |
270 Operating profit | -13 067.00 | | | -13 067.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 331.00 | | | 331.00 |
310 Profit or loss | -13 372.00 | | | -13 372.00 |
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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 | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 24.00 | | | 24.00 |
490 Total Fixed Assets (Gross Value) | 25 846.00 | | | 25 846.00 |
492 Total Fixed Assets (Increases) | 773.00 | | | 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 627.00 | | | 3 627.00 |
