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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 50 432.00 | 36 814.00 | 13 617.00 | 50 432.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 57 632.00 | 36 814.00 | 20 817.00 | 57 632.00 |
050 Raw materials, supplies, in progress | 12 030.00 | | 12 030.00 | 12 030.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 5 126.00 | 3 480.00 | 1 646.00 | 5 126.00 |
072 Receivables – Other | 17 742.00 | | 17 742.00 | 17 742.00 |
084 Cash | 80 522.00 | | 80 522.00 | 80 522.00 |
096 Total Current Assets + Prepaid Expenses | 117 420.00 | 3 480.00 | 113 940.00 | 117 420.00 |
110 Total Assets | 175 052.00 | 40 295.00 | 134 757.00 | 175 052.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 103 744.00 | |
136 Profit for the Year | | | -18 042.00 | |
142 Total Equity - Total I | | | 87 352.00 | |
156 Loans and similar debts | | | 11 792.00 | |
164 Advances and down payments received on current orders | | | 14 280.00 | |
166 Suppliers and related accounts | | | 10 892.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 10 441.00 | |
176 Total debts | | | 47 405.00 | |
180 Liabilities Total | | | 134 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 415.00 | |
195 Of which payables due in more than one year | | | 8 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 150.00 | | | 179 150.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 179 290.00 | | | 179 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 668.00 | | | 73 668.00 |
240 Inventory changes (raw materials and supplies) | -5 556.00 | | | -5 556.00 |
242 Other external expenses | 29 633.00 | | | 29 633.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 5 962.00 | | | 5 962.00 |
250 Staff compensation | 74 802.00 | | | 74 802.00 |
252 Social security contributions | 12 627.00 | | | 12 627.00 |
254 Depreciation and amortization | 6 059.00 | | | 6 059.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 197 202.00 | | | 197 202.00 |
270 Operating profit | -17 912.00 | | | -17 912.00 |
294 Financial expenses | 131.00 | | | 131.00 |
310 Profit or loss | -18 042.00 | | | -18 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 415.00 | | | 3 415.00 |
490 Total Fixed Assets (Gross Value) | 54 217.00 | | | 54 217.00 |
492 Total Fixed Assets (Increases) | 3 415.00 | | | 3 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 082.00 | | | 15 082.00 |
378 Amount of deductible VAT on goods and services | 18 872.00 | | | 18 872.00 |
