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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 | 2 500.00 | 780.00 | 1 720.00 | 2 500.00 |
028 Tangible Assets | 7 155.00 | 5 725.00 | 1 430.00 | 7 155.00 |
040 Financial Assets | 3 170.00 | | 3 170.00 | 3 170.00 |
044 Total Fixed Assets | 12 825.00 | 6 505.00 | 6 320.00 | 12 825.00 |
050 Raw materials, supplies, in progress | 194.00 | | 194.00 | 194.00 |
068 Receivables – Trade and related accounts | 29 104.00 | | 29 104.00 | 29 104.00 |
072 Receivables – Other | 13 358.00 | | 13 358.00 | 13 358.00 |
080 Sellable securities | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 46 467.00 | | 46 467.00 | 46 467.00 |
092 Prepaid expenses | 2 104.00 | | 2 104.00 | 2 104.00 |
096 Total Current Assets + Prepaid Expenses | 93 070.00 | | 93 070.00 | 93 070.00 |
110 Total Assets | 105 895.00 | 6 505.00 | 99 390.00 | 105 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 115.00 | |
132 Other Reserves | | | 327.00 | |
134 Retained Earnings | | | 34 557.00 | |
136 Profit for the Year | | | -21 635.00 | |
142 Total Equity - Total I | | | 21 364.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 7 984.00 | |
166 Suppliers and related accounts | | | 15 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 279.00 | | |
172 Other debts | | | 24 237.00 | |
176 Total debts | | | 78 026.00 | |
180 Liabilities Total | | | 99 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 708.00 | 159 426.00 | | 146 708.00 |
226 Operating subsidies received | 8 750.00 | | | 8 750.00 |
230 Other income | 2 431.00 | 1 081.00 | | 2 431.00 |
232 Total operating income excluding VAT | 157 889.00 | 160 506.00 | | 157 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 428.00 | 40 049.00 | | 39 428.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | -33.00 | | 43.00 |
242 Other external expenses | 49 918.00 | 38 122.00 | | 49 918.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 5 632.00 | 3 616.00 | | 5 632.00 |
250 Staff compensation | 52 344.00 | 50 643.00 | | 52 344.00 |
252 Social security contributions | 30 723.00 | 23 753.00 | | 30 723.00 |
254 Depreciation and amortization | 1 723.00 | 821.00 | | 1 723.00 |
262 Other expenses | 14.00 | 4.00 | | 14.00 |
264 Total operating expenses | 179 824.00 | 156 976.00 | | 179 824.00 |
270 Operating profit | -21 936.00 | 3 531.00 | | -21 936.00 |
290 Exceptional income | 478.00 | | | 478.00 |
300 Exceptional expenses | 178.00 | 1 358.00 | | 178.00 |
306 Income tax's | | 243.00 | | |
310 Profit or loss | -21 635.00 | 1 930.00 | | -21 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 9 775.00 | | | 9 775.00 |
492 Total Fixed Assets (Increases) | 3 050.00 | | | 3 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 325.00 | | | 13 325.00 |
378 Amount of deductible VAT on goods and services | 16 779.00 | | | 16 779.00 |
