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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 564.00 | | 5 564.00 | 5 564.00 |
014 Intangible Assets - Other | 365.00 | 365.00 | | 365.00 |
028 Tangible Assets | 33 639.00 | 33 170.00 | 469.00 | 33 639.00 |
040 Financial Assets | 793.00 | | 793.00 | 793.00 |
044 Total Fixed Assets | 40 361.00 | 33 535.00 | 6 827.00 | 40 361.00 |
050 Raw materials, supplies, in progress | 1 456.00 | | 1 456.00 | 1 456.00 |
064 Advances and down payments on orders | 1 904.00 | | 1 904.00 | 1 904.00 |
068 Receivables – Trade and related accounts | 370.00 | | 370.00 | 370.00 |
072 Receivables – Other | 1 897.00 | | 1 897.00 | 1 897.00 |
092 Prepaid expenses | 1 315.00 | | 1 315.00 | 1 315.00 |
096 Total Current Assets + Prepaid Expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
110 Total Assets | 47 302.00 | 33 535.00 | 13 767.00 | 47 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 2 589.00 | |
134 Retained Earnings | | | -27 168.00 | |
136 Profit for the Year | | | -2 676.00 | |
142 Total Equity - Total I | | | -18 870.00 | |
156 Loans and similar debts | | | 6 257.00 | |
164 Advances and down payments received on current orders | | | 3 650.00 | |
166 Suppliers and related accounts | | | 5 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 467.00 | | |
172 Other debts | | | 17 284.00 | |
176 Total debts | | | 32 637.00 | |
180 Liabilities Total | | | 13 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 18 646.00 | | | 18 646.00 |
222 Inventory production | 1 400.00 | | | 1 400.00 |
226 Operating subsidies received | 5 306.00 | | | 5 306.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 25 353.00 | | | 25 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 223.00 | | | 6 223.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | | | 58.00 |
242 Other external expenses | 11 300.00 | | | 11 300.00 |
243 (including business tax) | 470.00 | | | 470.00 |
244 Taxes, duties and similar payments | 1 416.00 | | | 1 416.00 |
250 Staff compensation | 6 200.00 | | | 6 200.00 |
252 Social security contributions | 1 926.00 | | | 1 926.00 |
254 Depreciation and amortization | 741.00 | | | 741.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 27 866.00 | | | 27 866.00 |
270 Operating profit | -2 513.00 | | | -2 513.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 165.00 | | | 165.00 |
310 Profit or loss | -2 676.00 | | | -2 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 361.00 | | | 40 361.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 252.00 | | | 1 252.00 |
378 Amount of deductible VAT on goods and services | 2 250.00 | | | 2 250.00 |
