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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
028 Tangible Assets | 28 992.00 | 21 973.00 | 7 019.00 | 28 992.00 |
044 Total Fixed Assets | 30 372.00 | 23 353.00 | 7 019.00 | 30 372.00 |
050 Raw materials, supplies, in progress | 35 090.00 | | 35 090.00 | 35 090.00 |
068 Receivables – Trade and related accounts | 14 069.00 | | 14 069.00 | 14 069.00 |
072 Receivables – Other | 7 332.00 | | 7 332.00 | 7 332.00 |
084 Cash | 81 309.00 | | 81 309.00 | 81 309.00 |
092 Prepaid expenses | 514.00 | | 514.00 | 514.00 |
096 Total Current Assets + Prepaid Expenses | 138 314.00 | | 138 314.00 | 138 314.00 |
110 Total Assets | 168 686.00 | 23 353.00 | 145 333.00 | 168 686.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 54 751.00 | |
136 Profit for the Year | | | -9 065.00 | |
142 Total Equity - Total I | | | 62 186.00 | |
156 Loans and similar debts | | | 2 227.00 | |
164 Advances and down payments received on current orders | | | 50 109.00 | |
166 Suppliers and related accounts | | | 442.00 | |
172 Other debts | | | 30 370.00 | |
176 Total debts | | | 83 147.00 | |
180 Liabilities Total | | | 145 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 460 747.00 | | | 460 747.00 |
222 Inventory production | 35 090.00 | | | 35 090.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 542.00 | | | 1 542.00 |
232 Total operating income excluding VAT | 500 379.00 | | | 500 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 165.00 | | | 2 165.00 |
242 Other external expenses | 361 221.00 | | | 361 221.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 453.00 | | | 453.00 |
250 Staff compensation | 100 568.00 | | | 100 568.00 |
252 Social security contributions | 20 012.00 | | | 20 012.00 |
254 Depreciation and amortization | 5 001.00 | | | 5 001.00 |
262 Other expenses | 20 461.00 | | | 20 461.00 |
264 Total operating expenses | 509 880.00 | | | 509 880.00 |
270 Operating profit | -9 501.00 | | | -9 501.00 |
290 Exceptional income | 613.00 | | | 613.00 |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | 131.00 | | | 131.00 |
310 Profit or loss | -9 065.00 | | | -9 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 857.00 | | | 31 857.00 |
494 Total Fixed Assets (Decreases) | 1 485.00 | | | 1 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 975.00 | | | 20 975.00 |
378 Amount of deductible VAT on goods and services | 13 802.00 | | | 13 802.00 |
