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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 | 238 518.00 | 181 419.00 | 57 100.00 | 238 518.00 |
040 Financial Assets | 461.00 | | 461.00 | 461.00 |
044 Total Fixed Assets | 238 979.00 | 181 419.00 | 57 561.00 | 238 979.00 |
050 Raw materials, supplies, in progress | 2 323.00 | | 2 323.00 | 2 323.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 459.00 | | 3 459.00 | 3 459.00 |
072 Receivables – Other | 1 791.00 | | 1 791.00 | 1 791.00 |
084 Cash | 2 482.00 | | 2 482.00 | 2 482.00 |
092 Prepaid expenses | 71.00 | | 71.00 | 71.00 |
096 Total Current Assets + Prepaid Expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
110 Total Assets | 249 106.00 | 181 419.00 | 67 687.00 | 249 106.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | -53 009.00 | |
136 Profit for the Year | | | -20 943.00 | |
142 Total Equity - Total I | | | -57 183.00 | |
156 Loans and similar debts | | | 16 891.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 49 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 275.00 | | |
172 Other debts | | | 58 592.00 | |
176 Total debts | | | 124 869.00 | |
180 Liabilities Total | | | 67 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 377.00 | |
195 Of which payables due in more than one year | | | 47 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 565.00 | 256 584.00 | | 172 565.00 |
230 Other income | | 426.00 | | |
232 Total operating income excluding VAT | 172 565.00 | 257 010.00 | | 172 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 167.00 | 43 920.00 | | 25 167.00 |
240 Inventory changes (raw materials and supplies) | 558.00 | 1 061.00 | | 558.00 |
242 Other external expenses | 87 229.00 | 90 426.00 | | 87 229.00 |
243 (including business tax) | 2 538.00 | | | 2 538.00 |
244 Taxes, duties and similar payments | 3 896.00 | 5 792.00 | | 3 896.00 |
250 Staff compensation | 53 337.00 | 80 757.00 | | 53 337.00 |
252 Social security contributions | 18 770.00 | 29 527.00 | | 18 770.00 |
254 Depreciation and amortization | 15 396.00 | 15 048.00 | | 15 396.00 |
262 Other expenses | 3 196.00 | 2 284.00 | | 3 196.00 |
264 Total operating expenses | 207 548.00 | 268 814.00 | | 207 548.00 |
270 Operating profit | -34 983.00 | -11 804.00 | | -34 983.00 |
280 Financial income | 12.00 | 11.00 | | 12.00 |
290 Exceptional income | 15 000.00 | 15 000.00 | | 15 000.00 |
294 Financial expenses | 972.00 | 1 607.00 | | 972.00 |
310 Profit or loss | -20 943.00 | 1 601.00 | | -20 943.00 |
374 Amount of VAT collected | 13 408.00 | | | 13 408.00 |
378 Amount of deductible VAT on goods and services | 14 565.00 | | | 14 565.00 |
