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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
028 Tangible Assets | 15 835.00 | 10 731.00 | 5 104.00 | 15 835.00 |
044 Total Fixed Assets | 17 676.00 | 12 572.00 | 5 104.00 | 17 676.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
064 Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
068 Receivables – Trade and related accounts | 2 157.00 | | 2 157.00 | 2 157.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 11 908.00 | | 11 908.00 | 11 908.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
110 Total Assets | 34 385.00 | 12 572.00 | 21 813.00 | 34 385.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 985.00 | |
134 Retained Earnings | | | -5 774.00 | |
136 Profit for the Year | | | -108.00 | |
142 Total Equity - Total I | | | 6 488.00 | |
156 Loans and similar debts | | | 2 801.00 | |
166 Suppliers and related accounts | | | 11 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 555.00 | | |
172 Other debts | | | 751.00 | |
176 Total debts | | | 15 325.00 | |
180 Liabilities Total | | | 21 813.00 | |
195 Of which payables due in more than one year | | | 1 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 88 315.00 | | | 88 315.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 89 816.00 | | | 89 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 402.00 | | | 48 402.00 |
240 Inventory changes (raw materials and supplies) | 81.00 | | | 81.00 |
242 Other external expenses | 14 325.00 | | | 14 325.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 266.00 | | | 266.00 |
250 Staff compensation | 24 721.00 | | | 24 721.00 |
254 Depreciation and amortization | 2 067.00 | | | 2 067.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 89 862.00 | | | 89 862.00 |
270 Operating profit | -47.00 | | | -47.00 |
294 Financial expenses | 61.00 | | | 61.00 |
310 Profit or loss | -108.00 | | | -108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 676.00 | | | 17 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 226.00 | | | 10 226.00 |
378 Amount of deductible VAT on goods and services | 11 509.00 | | | 11 509.00 |
