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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 | 115 319.00 | 107 265.00 | 8 054.00 | 115 319.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 116 185.00 | 107 265.00 | 8 920.00 | 116 185.00 |
050 Raw materials, supplies, in progress | 32 675.00 | | 32 675.00 | 32 675.00 |
064 Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
068 Receivables – Trade and related accounts | 44 198.00 | | 44 198.00 | 44 198.00 |
072 Receivables – Other | 10 761.00 | | 10 761.00 | 10 761.00 |
084 Cash | 52 869.00 | | 52 869.00 | 52 869.00 |
092 Prepaid expenses | 1 802.00 | | 1 802.00 | 1 802.00 |
096 Total Current Assets + Prepaid Expenses | 143 042.00 | | 143 042.00 | 143 042.00 |
110 Total Assets | 259 227.00 | 107 265.00 | 151 962.00 | 259 227.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 6 370.00 | |
134 Retained Earnings | | | -3 150.00 | |
136 Profit for the Year | | | -1 729.00 | |
142 Total Equity - Total I | | | 34 491.00 | |
156 Loans and similar debts | | | 50 000.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 9 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 241.00 | | |
172 Other debts | | | 57 093.00 | |
176 Total debts | | | 117 472.00 | |
180 Liabilities Total | | | 151 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171.00 | | | 171.00 |
214 Production of goods sold - France | 29 184.00 | | | 29 184.00 |
218 Production of services sold - France | 90 559.00 | | | 90 559.00 |
222 Inventory production | 1 364.00 | | | 1 364.00 |
226 Operating subsidies received | 221.00 | | | 221.00 |
230 Other income | 3 157.00 | | | 3 157.00 |
232 Total operating income excluding VAT | 124 658.00 | | | 124 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 042.00 | | | 13 042.00 |
242 Other external expenses | 50 895.00 | | | 50 895.00 |
244 Taxes, duties and similar payments | 3 244.00 | | | 3 244.00 |
250 Staff compensation | 31 475.00 | | | 31 475.00 |
252 Social security contributions | 22 768.00 | | | 22 768.00 |
254 Depreciation and amortization | 4 903.00 | | | 4 903.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 126 387.00 | | | 126 387.00 |
270 Operating profit | -1 729.00 | | | -1 729.00 |
310 Profit or loss | -1 729.00 | | | -1 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 115 537.00 | | | 115 537.00 |
492 Total Fixed Assets (Increases) | 648.00 | | | 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 503.00 | | | 24 503.00 |
378 Amount of deductible VAT on goods and services | 12 974.00 | | | 12 974.00 |
