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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 | 398 129.00 | 363 430.00 | 34 699.00 | 398 129.00 |
040 Financial Assets | 1 651.00 | | 1 651.00 | 1 651.00 |
044 Total Fixed Assets | 399 780.00 | 363 430.00 | 36 349.00 | 399 780.00 |
050 Raw materials, supplies, in progress | 590.00 | | 590.00 | 590.00 |
064 Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
068 Receivables – Trade and related accounts | 19 602.00 | | 19 602.00 | 19 602.00 |
072 Receivables – Other | 262.00 | | 262.00 | 262.00 |
084 Cash | 28 322.00 | | 28 322.00 | 28 322.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 51 729.00 | | 51 729.00 | 51 729.00 |
110 Total Assets | 451 509.00 | 363 430.00 | 88 078.00 | 451 509.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | -22 951.00 | |
142 Total Equity - Total I | | | -14 151.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 3 177.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 987.00 | | |
172 Other debts | | | 77 052.00 | |
176 Total debts | | | 102 229.00 | |
180 Liabilities Total | | | 88 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 180.00 | 203 260.00 | | 150 180.00 |
230 Other income | 739.00 | 449.00 | | 739.00 |
232 Total operating income excluding VAT | 150 918.00 | 203 708.00 | | 150 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 218.00 | 4 141.00 | | 4 218.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | -85.00 | | 26.00 |
242 Other external expenses | 57 728.00 | 54 633.00 | | 57 728.00 |
243 (including business tax) | 122.00 | | | 122.00 |
244 Taxes, duties and similar payments | 528.00 | 944.00 | | 528.00 |
250 Staff compensation | 72 581.00 | 88 057.00 | | 72 581.00 |
252 Social security contributions | 27 123.00 | 38 879.00 | | 27 123.00 |
254 Depreciation and amortization | 16 185.00 | 11 533.00 | | 16 185.00 |
264 Total operating expenses | 178 389.00 | 198 101.00 | | 178 389.00 |
270 Operating profit | -27 471.00 | 5 607.00 | | -27 471.00 |
280 Financial income | 19.00 | 18.00 | | 19.00 |
290 Exceptional income | 4 504.00 | 29 444.00 | | 4 504.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 3.00 | 20 500.00 | | 3.00 |
310 Profit or loss | -22 951.00 | 14 565.00 | | -22 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 425 261.00 | | | 425 261.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
494 Total Fixed Assets (Decreases) | 25 500.00 | | | 25 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 936.00 | | | 30 936.00 |
378 Amount of deductible VAT on goods and services | 9 522.00 | | | 9 522.00 |
