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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 155 179.00 | 140 039.00 | 15 140.00 | 155 179.00 |
044 Total Fixed Assets | 155 179.00 | 140 039.00 | 15 140.00 | 155 179.00 |
050 Raw materials, supplies, in progress | 7 900.00 | | 7 900.00 | 7 900.00 |
064 Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
068 Receivables – Trade and related accounts | 115 878.00 | 7 173.00 | 108 705.00 | 115 878.00 |
072 Receivables – Other | 9 099.00 | | 9 099.00 | 9 099.00 |
084 Cash | 19 657.00 | | 19 657.00 | 19 657.00 |
092 Prepaid expenses | 16 834.00 | | 16 834.00 | 16 834.00 |
096 Total Current Assets + Prepaid Expenses | 170 085.00 | 7 173.00 | 162 912.00 | 170 085.00 |
110 Total Assets | 325 265.00 | 147 212.00 | 178 052.00 | 325 265.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 32 009.00 | |
136 Profit for the Year | | | 270.00 | |
142 Total Equity - Total I | | | 76 279.00 | |
156 Loans and similar debts | | | 7 360.00 | |
166 Suppliers and related accounts | | | 33 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 364.00 | | |
172 Other debts | | | 61 136.00 | |
176 Total debts | | | 101 773.00 | |
180 Liabilities Total | | | 178 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 408.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 73 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 211.00 | | | 273 211.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 14 046.00 | | | 14 046.00 |
232 Total operating income excluding VAT | 291 658.00 | | | 291 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 536.00 | | | 99 536.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 153 939.00 | | | 153 939.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 2 692.00 | | | 2 692.00 |
250 Staff compensation | 75 149.00 | | | 75 149.00 |
252 Social security contributions | 30 219.00 | | | 30 219.00 |
254 Depreciation and amortization | 8 895.00 | | | 8 895.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 363 939.00 | | | 363 939.00 |
270 Operating profit | -72 281.00 | | | -72 281.00 |
290 Exceptional income | 74 935.00 | | | 74 935.00 |
294 Financial expenses | 1 373.00 | | | 1 373.00 |
300 Exceptional expenses | 932.00 | | | 932.00 |
306 Income tax's | 78.00 | | | 78.00 |
310 Profit or loss | 270.00 | | | 270.00 |
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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 | 8 565.00 | | | 8 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 843.00 | | | 4 843.00 |
490 Total Fixed Assets (Gross Value) | 224 595.00 | | | 224 595.00 |
492 Total Fixed Assets (Increases) | 13 408.00 | | | 13 408.00 |
494 Total Fixed Assets (Decreases) | 82 824.00 | | | 82 824.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 73 000.00 | | | 73 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 72 909.00 | | | 72 909.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 251.00 | | | 56 251.00 |
378 Amount of deductible VAT on goods and services | 46 282.00 | | | 46 282.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 580.00 | | | 3 580.00 |
684 DECREASES in Total Provisions Statement | 3 580.00 | | | 3 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
