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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 142.00 | 1 142.00 | | 1 142.00 |
028 Tangible Assets | 52 686.00 | 32 937.00 | 19 750.00 | 52 686.00 |
040 Financial Assets | 145.00 | | 145.00 | 145.00 |
044 Total Fixed Assets | 53 973.00 | 34 079.00 | 19 895.00 | 53 973.00 |
050 Raw materials, supplies, in progress | 3 176.00 | | 3 176.00 | 3 176.00 |
068 Receivables – Trade and related accounts | 33 764.00 | | 33 764.00 | 33 764.00 |
072 Receivables – Other | 8 930.00 | | 8 930.00 | 8 930.00 |
084 Cash | 13 227.00 | | 13 227.00 | 13 227.00 |
096 Total Current Assets + Prepaid Expenses | 59 096.00 | | 59 096.00 | 59 096.00 |
110 Total Assets | 113 069.00 | 34 079.00 | 78 991.00 | 113 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 445.00 | |
136 Profit for the Year | | | -23 902.00 | |
142 Total Equity - Total I | | | -957.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 9 023.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 534.00 | | |
172 Other debts | | | 70 925.00 | |
176 Total debts | | | 79 948.00 | |
180 Liabilities Total | | | 78 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 812.00 | 94 896.00 | | 54 812.00 |
226 Operating subsidies received | 1 500.00 | 2 676.00 | | 1 500.00 |
230 Other income | 1 169.00 | 13 290.00 | | 1 169.00 |
232 Total operating income excluding VAT | 57 481.00 | 110 862.00 | | 57 481.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 615.00 | 35 592.00 | | 21 615.00 |
240 Inventory changes (raw materials and supplies) | -930.00 | 1 480.00 | | -930.00 |
242 Other external expenses | 29 422.00 | 34 546.00 | | 29 422.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 498.00 | 652.00 | | 498.00 |
250 Staff compensation | 16 898.00 | 21 197.00 | | 16 898.00 |
252 Social security contributions | 8 454.00 | 10 899.00 | | 8 454.00 |
254 Depreciation and amortization | 5 302.00 | 5 167.00 | | 5 302.00 |
262 Other expenses | 43.00 | 40.00 | | 43.00 |
264 Total operating expenses | 81 302.00 | 109 572.00 | | 81 302.00 |
270 Operating profit | -23 821.00 | 1 290.00 | | -23 821.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 82.00 | | | 82.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | -23 902.00 | 1 261.00 | | -23 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 997.00 | | | 14 997.00 |
490 Total Fixed Assets (Gross Value) | 38 976.00 | | | 38 976.00 |
492 Total Fixed Assets (Increases) | 14 997.00 | | | 14 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 088.00 | | | 7 088.00 |
378 Amount of deductible VAT on goods and services | 9 561.00 | | | 9 561.00 |
