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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 | 166 617.00 | 108 592.00 | 58 025.00 | 166 617.00 |
040 Financial Assets | 7 525.00 | | 7 525.00 | 7 525.00 |
044 Total Fixed Assets | 174 142.00 | 108 592.00 | 65 550.00 | 174 142.00 |
064 Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 972.00 | | 15 972.00 | 15 972.00 |
084 Cash | 2 445.00 | | 2 445.00 | 2 445.00 |
092 Prepaid expenses | 191.00 | | 191.00 | 191.00 |
096 Total Current Assets + Prepaid Expenses | 20 808.00 | | 20 808.00 | 20 808.00 |
110 Total Assets | 194 950.00 | 108 592.00 | 86 358.00 | 194 950.00 |
120 Share or Individual Capital | | | 83 863.00 | |
134 Retained Earnings | | | -63 644.00 | |
136 Profit for the Year | | | -18 982.00 | |
142 Total Equity - Total I | | | 1 236.00 | |
156 Loans and similar debts | | | 7 185.00 | |
164 Advances and down payments received on current orders | | | 1 736.00 | |
166 Suppliers and related accounts | | | 9 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 528.00 | | |
172 Other debts | | | 66 424.00 | |
176 Total debts | | | 85 122.00 | |
180 Liabilities Total | | | 86 358.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 974.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 585.00 | |
195 Of which payables due in more than one year | | | 1 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 421.00 | 101 047.00 | | 138 421.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 8 661.00 | 8 626.00 | | 8 661.00 |
232 Total operating income excluding VAT | 148 088.00 | 109 673.00 | | 148 088.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 271.00 | 2 702.00 | | 4 271.00 |
242 Other external expenses | 98 446.00 | 75 031.00 | | 98 446.00 |
243 (including business tax) | 5 787.00 | | | 5 787.00 |
244 Taxes, duties and similar payments | 7 794.00 | 1 150.00 | | 7 794.00 |
250 Staff compensation | 14 850.00 | 5 800.00 | | 14 850.00 |
252 Social security contributions | 12 958.00 | 6 696.00 | | 12 958.00 |
254 Depreciation and amortization | 16 306.00 | 25 969.00 | | 16 306.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 154 632.00 | 117 349.00 | | 154 632.00 |
270 Operating profit | -6 544.00 | -7 675.00 | | -6 544.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 4 585.00 | 17 000.00 | | 4 585.00 |
294 Financial expenses | 266.00 | 477.00 | | 266.00 |
300 Exceptional expenses | 17 498.00 | 12 078.00 | | 17 498.00 |
306 Income tax's | -741.00 | | | -741.00 |
310 Profit or loss | -18 982.00 | -3 230.00 | | -18 982.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 974.00 | | | 1 974.00 |
484 DECREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 202 904.00 | | | 202 904.00 |
492 Total Fixed Assets (Increases) | 1 974.00 | | | 1 974.00 |
494 Total Fixed Assets (Decreases) | 30 736.00 | | | 30 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 412.00 | | | 2 412.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 585.00 | | | 4 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 206.00 | | | 2 206.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 161.00 | | | 14 161.00 |
378 Amount of deductible VAT on goods and services | 9 921.00 | | | 9 921.00 |
