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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 | 136 923.00 | 91 809.00 | 45 114.00 | 136 923.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 136 928.00 | 91 809.00 | 45 119.00 | 136 928.00 |
064 Advances and down payments on orders | 499.00 | | 499.00 | 499.00 |
068 Receivables – Trade and related accounts | 37 268.00 | | 37 268.00 | 37 268.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 1 984.00 | | 1 984.00 | 1 984.00 |
096 Total Current Assets + Prepaid Expenses | 42 120.00 | | 42 120.00 | 42 120.00 |
110 Total Assets | 179 047.00 | 91 809.00 | 87 238.00 | 179 047.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 34 165.00 | |
136 Profit for the Year | | | -4 847.00 | |
142 Total Equity - Total I | | | 37 788.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 6 009.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 103.00 | | |
172 Other debts | | | 39 940.00 | |
176 Total debts | | | 49 450.00 | |
180 Liabilities Total | | | 87 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 444.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 674.00 | | | 135 674.00 |
226 Operating subsidies received | 2 854.00 | | | 2 854.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 138 530.00 | | | 138 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 024.00 | | | 36 024.00 |
242 Other external expenses | 42 415.00 | | | 42 415.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 30 878.00 | | | 30 878.00 |
252 Social security contributions | 8 250.00 | | | 8 250.00 |
254 Depreciation and amortization | 23 427.00 | | | 23 427.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 143 288.00 | | | 143 288.00 |
270 Operating profit | -4 758.00 | | | -4 758.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 847.00 | | | -4 847.00 |
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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 | 1 394.00 | | | 1 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 134 484.00 | | | 134 484.00 |
492 Total Fixed Assets (Increases) | 2 444.00 | | | 2 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 567.00 | | | 13 567.00 |
378 Amount of deductible VAT on goods and services | 8 954.00 | | | 8 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
