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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 95 928.00 | 76 567.00 | 19 361.00 | 95 928.00 |
044 Total Fixed Assets | 96 678.00 | 77 317.00 | 19 361.00 | 96 678.00 |
050 Raw materials, supplies, in progress | 5 179.00 | | 5 179.00 | 5 179.00 |
064 Advances and down payments on orders | 366.00 | | 366.00 | 366.00 |
068 Receivables – Trade and related accounts | 15 911.00 | | 15 911.00 | 15 911.00 |
072 Receivables – Other | 8 293.00 | | 8 293.00 | 8 293.00 |
084 Cash | 11 168.00 | | 11 168.00 | 11 168.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 40 931.00 | | 40 931.00 | 40 931.00 |
110 Total Assets | 137 609.00 | 77 317.00 | 60 292.00 | 137 609.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 928.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -27 374.00 | |
142 Total Equity - Total I | | | 13 354.00 | |
156 Loans and similar debts | | | 15 649.00 | |
166 Suppliers and related accounts | | | 5 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 029.00 | | |
172 Other debts | | | 25 317.00 | |
176 Total debts | | | 46 938.00 | |
180 Liabilities Total | | | 60 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 772.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 10 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 480.00 | 134 188.00 | | 66 480.00 |
222 Inventory production | -1 820.00 | 1 820.00 | | -1 820.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 7 056.00 | 2 302.00 | | 7 056.00 |
232 Total operating income excluding VAT | 74 467.00 | 138 309.00 | | 74 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 236.00 | 44 606.00 | | 33 236.00 |
240 Inventory changes (raw materials and supplies) | -5 179.00 | | | -5 179.00 |
242 Other external expenses | 29 014.00 | 43 270.00 | | 29 014.00 |
243 (including business tax) | 858.00 | | | 858.00 |
244 Taxes, duties and similar payments | 3 445.00 | 3 757.00 | | 3 445.00 |
250 Staff compensation | 24 923.00 | 27 954.00 | | 24 923.00 |
252 Social security contributions | 10 448.00 | 8 039.00 | | 10 448.00 |
254 Depreciation and amortization | 6 138.00 | 6 196.00 | | 6 138.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 102 034.00 | 133 823.00 | | 102 034.00 |
270 Operating profit | -27 567.00 | 4 486.00 | | -27 567.00 |
290 Exceptional income | 626.00 | 1.00 | | 626.00 |
294 Financial expenses | 260.00 | 375.00 | | 260.00 |
300 Exceptional expenses | 174.00 | 312.00 | | 174.00 |
306 Income tax's | | -128.00 | | |
310 Profit or loss | -27 374.00 | 3 929.00 | | -27 374.00 |
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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 | 2 019.00 | | | 2 019.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 752.00 | | | 1 752.00 |
490 Total Fixed Assets (Gross Value) | 96 678.00 | | | 96 678.00 |
492 Total Fixed Assets (Increases) | 3 772.00 | | | 3 772.00 |
494 Total Fixed Assets (Decreases) | 7 719.00 | | | 7 719.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 335.00 | | | 335.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 871.00 | | | 6 871.00 |
378 Amount of deductible VAT on goods and services | 9 483.00 | | | 9 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
