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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 | 4 757.00 | 4 757.00 | | 4 757.00 |
028 Tangible Assets | 145 246.00 | 139 476.00 | 5 770.00 | 145 246.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 150 503.00 | 144 233.00 | 6 270.00 | 150 503.00 |
050 Raw materials, supplies, in progress | 11 069.00 | | 11 069.00 | 11 069.00 |
064 Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 25 986.00 | 115.00 | 25 871.00 | 25 986.00 |
072 Receivables – Other | 3 392.00 | | 3 392.00 | 3 392.00 |
080 Sellable securities | 4 900.00 | | 4 900.00 | 4 900.00 |
084 Cash | 7 893.00 | | 7 893.00 | 7 893.00 |
092 Prepaid expenses | 6 024.00 | | 6 024.00 | 6 024.00 |
096 Total Current Assets + Prepaid Expenses | 59 264.00 | 115.00 | 59 149.00 | 59 264.00 |
110 Total Assets | 209 767.00 | 144 347.00 | 65 420.00 | 209 767.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -45 210.00 | |
136 Profit for the Year | | | -9 355.00 | |
142 Total Equity - Total I | | | 45 435.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135.00 | | |
172 Other debts | | | 10 175.00 | |
176 Total debts | | | 19 985.00 | |
180 Liabilities Total | | | 65 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 359.00 | | | 135 359.00 |
222 Inventory production | 4 406.00 | | | 4 406.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 561.00 | | | 3 561.00 |
232 Total operating income excluding VAT | 143 326.00 | | | 143 326.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 73 851.00 | | | 73 851.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
24B (including equipment leasing) | 11 982.00 | | | 11 982.00 |
250 Staff compensation | 46 140.00 | | | 46 140.00 |
252 Social security contributions | 23 854.00 | | | 23 854.00 |
254 Depreciation and amortization | 9 447.00 | | | 9 447.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 155 276.00 | | | 155 276.00 |
270 Operating profit | -11 950.00 | | | -11 950.00 |
280 Financial income | 217.00 | | | 217.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 436.00 | | | 436.00 |
300 Exceptional expenses | 186.00 | | | 186.00 |
310 Profit or loss | -9 355.00 | | | -9 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 158 015.00 | | | 158 015.00 |
494 Total Fixed Assets (Decreases) | 7 512.00 | | | 7 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 661.00 | | | 29 661.00 |
378 Amount of deductible VAT on goods and services | 8 500.00 | | | 8 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
