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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 | 64 547.00 | 55 333.00 | 9 214.00 | 64 547.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 64 562.00 | 55 333.00 | 9 229.00 | 64 562.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 971.00 | | 971.00 | 971.00 |
072 Receivables – Other | 6 582.00 | | 6 582.00 | 6 582.00 |
084 Cash | 1 890.00 | | 1 890.00 | 1 890.00 |
096 Total Current Assets + Prepaid Expenses | 9 443.00 | | 9 443.00 | 9 443.00 |
110 Total Assets | 74 004.00 | 55 333.00 | 18 672.00 | 74 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -3 318.00 | |
136 Profit for the Year | | | -5 001.00 | |
140 Regulated Provisions | | | 607.00 | |
142 Total Equity - Total I | | | 1 089.00 | |
156 Loans and similar debts | | | 10 168.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 6 465.00 | |
176 Total debts | | | 17 583.00 | |
180 Liabilities Total | | | 18 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
195 Of which payables due in more than one year | | | 5 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 842.00 | 6 856.00 | | 7 842.00 |
214 Production of goods sold - France | 5 150.00 | 417.00 | | 5 150.00 |
218 Production of services sold - France | 125 677.00 | 144 286.00 | | 125 677.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 579.00 | 3.00 | | 3 579.00 |
232 Total operating income excluding VAT | 142 248.00 | 152 561.00 | | 142 248.00 |
234 Purchases of goods (including customs duties) | 5 210.00 | 5 096.00 | | 5 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 320.00 | 22 328.00 | | 35 320.00 |
242 Other external expenses | 20 846.00 | 25 240.00 | | 20 846.00 |
243 (including business tax) | 857.00 | | | 857.00 |
244 Taxes, duties and similar payments | 2 918.00 | 4 638.00 | | 2 918.00 |
250 Staff compensation | 53 534.00 | 59 590.00 | | 53 534.00 |
252 Social security contributions | 28 857.00 | 29 810.00 | | 28 857.00 |
254 Depreciation and amortization | 7 852.00 | 9 493.00 | | 7 852.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 154 541.00 | 156 198.00 | | 154 541.00 |
270 Operating profit | -12 293.00 | -3 637.00 | | -12 293.00 |
290 Exceptional income | 7 493.00 | 713.00 | | 7 493.00 |
294 Financial expenses | 201.00 | 191.00 | | 201.00 |
300 Exceptional expenses | | 450.00 | | |
310 Profit or loss | -5 001.00 | -3 565.00 | | -5 001.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 440.00 | | | 82 440.00 |
494 Total Fixed Assets (Decreases) | 17 879.00 | | | 17 879.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 000.00 | | | 7 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 441.00 | | | 11 441.00 |
378 Amount of deductible VAT on goods and services | 11 936.00 | | | 11 936.00 |
