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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
028 Tangible Assets | 26 873.00 | 25 261.00 | 1 613.00 | 26 873.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 29 271.00 | 26 659.00 | 2 613.00 | 29 271.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 63 029.00 | 54 902.00 | 8 126.00 | 63 029.00 |
072 Receivables – Other | 194.00 | | 194.00 | 194.00 |
084 Cash | 42 434.00 | | 42 434.00 | 42 434.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 105 957.00 | 54 902.00 | 51 054.00 | 105 957.00 |
110 Total Assets | 135 228.00 | 81 561.00 | 53 667.00 | 135 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 43 309.00 | |
136 Profit for the Year | | | -22 814.00 | |
142 Total Equity - Total I | | | 31 495.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | -7 544.00 | | |
172 Other debts | | | 19 259.00 | |
174 Prepaid income | | | 2 913.00 | |
176 Total debts | | | 22 172.00 | |
180 Liabilities Total | | | 53 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 84 602.00 | | |
218 Production of services sold - France | 81 032.00 | | | 81 032.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
232 Total operating income excluding VAT | 82 282.00 | 84 602.00 | | 82 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 767.00 | 2 604.00 | | 2 767.00 |
242 Other external expenses | 20 229.00 | 23 059.00 | | 20 229.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 479.00 | 874.00 | | 1 479.00 |
250 Staff compensation | 22 047.00 | 53 097.00 | | 22 047.00 |
254 Depreciation and amortization | 3 632.00 | 3 910.00 | | 3 632.00 |
256 Provisions | 54 902.00 | | | 54 902.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 105 077.00 | 83 544.00 | | 105 077.00 |
270 Operating profit | -22 795.00 | 1 059.00 | | -22 795.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 39.00 | | | 39.00 |
300 Exceptional expenses | | 401.00 | | |
306 Income tax's | | 159.00 | | |
310 Profit or loss | -22 814.00 | 499.00 | | -22 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 271.00 | | | 29 271.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 54 902.00 | | | 54 902.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20.00 | | | 20.00 |
682 INCREASES Total Statement of Provisions | 54 902.00 | | | 54 902.00 |
684 DECREASES in Total Provisions Statement | 20.00 | | | 20.00 |
