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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 | 849.00 | 365.00 | 484.00 | 849.00 |
028 Tangible Assets | 20 279.00 | 14 743.00 | 5 535.00 | 20 279.00 |
040 Financial Assets | 1 974.00 | | 1 974.00 | 1 974.00 |
044 Total Fixed Assets | 23 103.00 | 15 109.00 | 7 994.00 | 23 103.00 |
064 Advances and down payments on orders | 190.00 | | 190.00 | 190.00 |
068 Receivables – Trade and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
072 Receivables – Other | 1 033.00 | | 1 033.00 | 1 033.00 |
084 Cash | 275.00 | | 275.00 | 275.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
110 Total Assets | 29 216.00 | 15 109.00 | 14 107.00 | 29 216.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -4 110.00 | |
136 Profit for the Year | | | -31 021.00 | |
142 Total Equity - Total I | | | -30 132.00 | |
156 Loans and similar debts | | | 22 638.00 | |
166 Suppliers and related accounts | | | 2 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 15 687.00 | |
174 Prepaid income | | | 3 883.00 | |
176 Total debts | | | 44 239.00 | |
180 Liabilities Total | | | 14 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 268.00 | |
195 Of which payables due in more than one year | | | 19 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 801.00 | | | 176 801.00 |
230 Other income | 11 470.00 | | | 11 470.00 |
232 Total operating income excluding VAT | 188 272.00 | | | 188 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 770.00 | | | 49 770.00 |
242 Other external expenses | 63 003.00 | | | 63 003.00 |
243 (including business tax) | 707.00 | | | 707.00 |
244 Taxes, duties and similar payments | 1 055.00 | | | 1 055.00 |
24B (including equipment leasing) | 3 016.00 | | | 3 016.00 |
250 Staff compensation | 93 244.00 | | | 93 244.00 |
252 Social security contributions | 7 798.00 | | | 7 798.00 |
254 Depreciation and amortization | 4 079.00 | | | 4 079.00 |
262 Other expenses | 333.00 | | | 333.00 |
264 Total operating expenses | 219 286.00 | | | 219 286.00 |
270 Operating profit | -31 013.00 | | | -31 013.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 370.00 | | | 370.00 |
306 Income tax's | -360.00 | | | -360.00 |
310 Profit or loss | -31 021.00 | | | -31 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 270.00 | | | 270.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 268.00 | | | 268.00 |
490 Total Fixed Assets (Gross Value) | 23 104.00 | | | 23 104.00 |
492 Total Fixed Assets (Increases) | 268.00 | | | 268.00 |
494 Total Fixed Assets (Decreases) | 270.00 | | | 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 367.00 | | | 34 367.00 |
378 Amount of deductible VAT on goods and services | 19 721.00 | | | 19 721.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
