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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 | 26 118.00 | 18 608.00 | 7 510.00 | 26 118.00 |
040 Financial Assets | 3 532.00 | | 3 532.00 | 3 532.00 |
044 Total Fixed Assets | 29 650.00 | 18 608.00 | 11 042.00 | 29 650.00 |
050 Raw materials, supplies, in progress | 4 258.00 | | 4 258.00 | 4 258.00 |
064 Advances and down payments on orders | 14 893.00 | | 14 893.00 | 14 893.00 |
068 Receivables – Trade and related accounts | 9 215.00 | | 9 215.00 | 9 215.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 11 127.00 | | 11 127.00 | 11 127.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 42 796.00 | | 42 796.00 | 42 796.00 |
110 Total Assets | 72 446.00 | 18 608.00 | 53 838.00 | 72 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 34 635.00 | |
136 Profit for the Year | | | -4 642.00 | |
142 Total Equity - Total I | | | 30 993.00 | |
156 Loans and similar debts | | | 2 243.00 | |
166 Suppliers and related accounts | | | 3 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 463.00 | | |
172 Other debts | | | 18 965.00 | |
176 Total debts | | | 22 845.00 | |
180 Liabilities Total | | | 53 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 771.00 | | | 119 771.00 |
226 Operating subsidies received | 3 059.00 | | | 3 059.00 |
230 Other income | 5 814.00 | | | 5 814.00 |
232 Total operating income excluding VAT | 128 645.00 | | | 128 645.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 937.00 | | | 11 937.00 |
242 Other external expenses | 76 227.00 | | | 76 227.00 |
244 Taxes, duties and similar payments | 107.00 | | | 107.00 |
250 Staff compensation | 38 014.00 | | | 38 014.00 |
252 Social security contributions | 1 489.00 | | | 1 489.00 |
254 Depreciation and amortization | 4 914.00 | | | 4 914.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 133 142.00 | | | 133 142.00 |
270 Operating profit | -4 497.00 | | | -4 497.00 |
294 Financial expenses | 144.00 | | | 144.00 |
300 Exceptional expenses | | 635.00 | | |
306 Income tax's | 1 023.00 | 1 875.00 | | 1 023.00 |
310 Profit or loss | -4 642.00 | | | -4 642.00 |
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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 | 3 398.00 | | | 3 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 638.00 | | | 3 638.00 |
490 Total Fixed Assets (Gross Value) | 26 252.00 | | | 26 252.00 |
492 Total Fixed Assets (Increases) | 3 398.00 | | | 3 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 889.00 | | | 8 889.00 |
378 Amount of deductible VAT on goods and services | 3 386.00 | | | 3 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
