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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
014 Intangible Assets - Other | 371.00 | 371.00 | | 371.00 |
028 Tangible Assets | 49 652.00 | 29 872.00 | 19 780.00 | 49 652.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 57 038.00 | 30 243.00 | 26 795.00 | 57 038.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
072 Receivables – Other | 268.00 | | 268.00 | 268.00 |
080 Sellable securities | | | | |
084 Cash | 2 309.00 | | 2 309.00 | 2 309.00 |
092 Prepaid expenses | 318.00 | | 318.00 | 318.00 |
096 Total Current Assets + Prepaid Expenses | 9 761.00 | | 9 761.00 | 9 761.00 |
110 Total Assets | 66 799.00 | 30 243.00 | 36 556.00 | 66 799.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 26 702.00 | |
136 Profit for the Year | | | -4 896.00 | |
142 Total Equity - Total I | | | 22 906.00 | |
156 Loans and similar debts | | | 7 000.00 | |
164 Advances and down payments received on current orders | | | 3 149.00 | |
166 Suppliers and related accounts | | | 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 546.00 | | |
172 Other debts | | | 3 252.00 | |
176 Total debts | | | 13 650.00 | |
180 Liabilities Total | | | 36 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 491.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 661.00 | 28 347.00 | | 26 661.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 27 913.00 | 28 350.00 | | 27 913.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 056.00 | 1 009.00 | | 1 056.00 |
242 Other external expenses | 18 290.00 | 17 349.00 | | 18 290.00 |
244 Taxes, duties and similar payments | | 230.00 | | |
250 Staff compensation | 9 274.00 | 19 977.00 | | 9 274.00 |
254 Depreciation and amortization | 4 049.00 | 3 987.00 | | 4 049.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 32 671.00 | 42 554.00 | | 32 671.00 |
270 Operating profit | -4 758.00 | -14 204.00 | | -4 758.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 450.00 | | |
294 Financial expenses | 104.00 | 115.00 | | 104.00 |
300 Exceptional expenses | 34.00 | 1 022.00 | | 34.00 |
310 Profit or loss | -4 896.00 | -14 888.00 | | -4 896.00 |
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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 | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 55 547.00 | | | 55 547.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 878.00 | | | 6 878.00 |
378 Amount of deductible VAT on goods and services | 1 536.00 | | | 1 536.00 |
