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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 | 865.00 | 865.00 | | 865.00 |
028 Tangible Assets | 158 915.00 | 121 370.00 | 37 544.00 | 158 915.00 |
040 Financial Assets | 645.00 | | 645.00 | 645.00 |
044 Total Fixed Assets | 160 425.00 | 122 236.00 | 38 189.00 | 160 425.00 |
050 Raw materials, supplies, in progress | 2 158.00 | | 2 158.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 8 797.00 | | 8 797.00 | 8 797.00 |
072 Receivables – Other | 3 115.00 | | 3 115.00 | 3 115.00 |
080 Sellable securities | 8 819.00 | | 8 819.00 | 8 819.00 |
084 Cash | 5 000.00 | | 5 000.00 | 5 000.00 |
092 Prepaid expenses | 9 666.00 | | 9 666.00 | 9 666.00 |
096 Total Current Assets + Prepaid Expenses | 37 555.00 | | 37 555.00 | 37 555.00 |
110 Total Assets | 197 980.00 | 122 236.00 | 75 744.00 | 197 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 037.00 | |
134 Retained Earnings | | | 37 024.00 | |
136 Profit for the Year | | | -16 030.00 | |
142 Total Equity - Total I | | | 48 031.00 | |
156 Loans and similar debts | | | 8 768.00 | |
164 Advances and down payments received on current orders | | | 3 483.00 | |
166 Suppliers and related accounts | | | 4 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 615.00 | | |
172 Other debts | | | 11 020.00 | |
176 Total debts | | | 27 713.00 | |
180 Liabilities Total | | | 75 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 100.00 | | | 112 100.00 |
222 Inventory production | -4 735.00 | | | -4 735.00 |
230 Other income | 129.00 | | | 129.00 |
232 Total operating income excluding VAT | 107 494.00 | | | 107 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 928.00 | | | 23 928.00 |
240 Inventory changes (raw materials and supplies) | 204.00 | | | 204.00 |
242 Other external expenses | 66 687.00 | | | 66 687.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 136.00 | | | 1 136.00 |
24B (including equipment leasing) | 29 869.00 | | | 29 869.00 |
250 Staff compensation | 15 697.00 | | | 15 697.00 |
252 Social security contributions | 954.00 | | | 954.00 |
254 Depreciation and amortization | 14 111.00 | | | 14 111.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 122 721.00 | | | 122 721.00 |
270 Operating profit | -15 227.00 | | | -15 227.00 |
280 Financial income | 524.00 | | | 524.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
310 Profit or loss | -16 030.00 | | | -16 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 425.00 | | | 160 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 329.00 | | | 26 329.00 |
378 Amount of deductible VAT on goods and services | 16 107.00 | | | 16 107.00 |
