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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 22 724.00 | 16 204.00 | 6 520.00 | 22 724.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 25 361.00 | 16 204.00 | 9 157.00 | 25 361.00 |
050 Raw materials, supplies, in progress | 2 318.00 | | 2 318.00 | 2 318.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
068 Receivables – Trade and related accounts | 1 424.00 | | 1 424.00 | 1 424.00 |
072 Receivables – Other | 4 084.00 | | 4 084.00 | 4 084.00 |
084 Cash | 38 296.00 | | 38 296.00 | 38 296.00 |
092 Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
096 Total Current Assets + Prepaid Expenses | 49 980.00 | | 49 980.00 | 49 980.00 |
110 Total Assets | 75 341.00 | 16 204.00 | 59 137.00 | 75 341.00 |
120 Share or Individual Capital | | | 1 890.00 | |
126 Legal Reserve | | | 189.00 | |
132 Other Reserves | | | 34 258.00 | |
136 Profit for the Year | | | -2 844.00 | |
142 Total Equity - Total I | | | 33 493.00 | |
156 Loans and similar debts | | | 3 590.00 | |
164 Advances and down payments received on current orders | | | 2 700.00 | |
166 Suppliers and related accounts | | | 10 025.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 9 329.00 | |
176 Total debts | | | 25 644.00 | |
180 Liabilities Total | | | 59 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 40.00 | |
195 Of which payables due in more than one year | | | 1 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 713.00 | | | 90 713.00 |
222 Inventory production | -6 545.00 | | | -6 545.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
232 Total operating income excluding VAT | 89 668.00 | | | 89 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 997.00 | | | 17 997.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 17 872.00 | | | 17 872.00 |
243 (including business tax) | 400.00 | | | 400.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 32 815.00 | | | 32 815.00 |
252 Social security contributions | 16 453.00 | | | 16 453.00 |
254 Depreciation and amortization | 2 806.00 | | | 2 806.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 92 146.00 | | | 92 146.00 |
270 Operating profit | -2 478.00 | | | -2 478.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 276.00 | | | 276.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
310 Profit or loss | -2 844.00 | | | -2 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 25 401.00 | | | 25 401.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 162.00 | | | 10 162.00 |
378 Amount of deductible VAT on goods and services | 6 298.00 | | | 6 298.00 |
