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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
028 Tangible Assets | 95 547.00 | 67 431.00 | 28 116.00 | 95 547.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 99 297.00 | 69 471.00 | 29 826.00 | 99 297.00 |
064 Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
068 Receivables – Trade and related accounts | 9 102.00 | | 9 102.00 | 9 102.00 |
072 Receivables – Other | 37 675.00 | | 37 675.00 | 37 675.00 |
084 Cash | 1 667.00 | | 1 667.00 | 1 667.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 57 443.00 | | 57 443.00 | 57 443.00 |
110 Total Assets | 156 741.00 | 69 471.00 | 87 270.00 | 156 741.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 247.00 | |
134 Retained Earnings | | | -110 012.00 | |
136 Profit for the Year | | | 103 123.00 | |
142 Total Equity - Total I | | | 9 659.00 | |
156 Loans and similar debts | | | 9 536.00 | |
166 Suppliers and related accounts | | | 30 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 798.00 | | |
172 Other debts | | | 37 855.00 | |
176 Total debts | | | 77 611.00 | |
180 Liabilities Total | | | 87 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 258 112.00 | 366 652.00 | | 258 112.00 |
230 Other income | 41 775.00 | 4.00 | | 41 775.00 |
232 Total operating income excluding VAT | 299 887.00 | 366 656.00 | | 299 887.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 553.00 | 202 619.00 | | 128 553.00 |
242 Other external expenses | 83 396.00 | 87 726.00 | | 83 396.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 606.00 | 1 114.00 | | 606.00 |
250 Staff compensation | 65 615.00 | 80 781.00 | | 65 615.00 |
252 Social security contributions | 37 541.00 | 34 329.00 | | 37 541.00 |
254 Depreciation and amortization | 8 336.00 | 8 576.00 | | 8 336.00 |
262 Other expenses | 44 585.00 | 1.00 | | 44 585.00 |
264 Total operating expenses | 368 633.00 | 415 146.00 | | 368 633.00 |
270 Operating profit | -68 745.00 | -48 490.00 | | -68 745.00 |
280 Financial income | 8.00 | 42.00 | | 8.00 |
290 Exceptional income | 181 975.00 | | | 181 975.00 |
294 Financial expenses | 696.00 | 1 109.00 | | 696.00 |
300 Exceptional expenses | 9 419.00 | 1 453.00 | | 9 419.00 |
310 Profit or loss | 103 123.00 | -51 009.00 | | 103 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 192 820.00 | | | 192 820.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
494 Total Fixed Assets (Decreases) | 94 523.00 | | | 94 523.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 440.00 | | | -2 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 688.00 | | | 55 688.00 |
378 Amount of deductible VAT on goods and services | 31 898.00 | | | 31 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
