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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 | 23 963.00 | 22 963.00 | 1 000.00 | 23 963.00 |
028 Tangible Assets | 94 719.00 | 43 783.00 | 50 935.00 | 94 719.00 |
040 Financial Assets | 3 051.00 | | 3 051.00 | 3 051.00 |
044 Total Fixed Assets | 121 733.00 | 66 747.00 | 54 986.00 | 121 733.00 |
064 Advances and down payments on orders | 17 175.00 | | 17 175.00 | 17 175.00 |
068 Receivables – Trade and related accounts | 408.00 | | 408.00 | 408.00 |
072 Receivables – Other | 7 994.00 | | 7 994.00 | 7 994.00 |
084 Cash | 31 507.00 | | 31 507.00 | 31 507.00 |
096 Total Current Assets + Prepaid Expenses | 57 084.00 | | 57 084.00 | 57 084.00 |
110 Total Assets | 178 817.00 | 66 747.00 | 112 070.00 | 178 817.00 |
120 Share or Individual Capital | | | 41 000.00 | |
126 Legal Reserve | | | 4 100.00 | |
134 Retained Earnings | | | 8 361.00 | |
136 Profit for the Year | | | 20.00 | |
142 Total Equity - Total I | | | 53 481.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 36 400.00 | |
166 Suppliers and related accounts | | | 55.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 2 134.00 | |
176 Total debts | | | 58 589.00 | |
180 Liabilities Total | | | 112 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 167.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 808.00 | | | 808.00 |
218 Production of services sold - France | 159 759.00 | | | 159 759.00 |
230 Other income | 3 702.00 | | | 3 702.00 |
232 Total operating income excluding VAT | 164 270.00 | | | 164 270.00 |
234 Purchases of goods (including customs duties) | 2 259.00 | | | 2 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 095.00 | | | 15 095.00 |
242 Other external expenses | 67 157.00 | | | 67 157.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 6 343.00 | | | 6 343.00 |
250 Staff compensation | 48 624.00 | | | 48 624.00 |
252 Social security contributions | 7 986.00 | | | 7 986.00 |
254 Depreciation and amortization | 12 456.00 | | | 12 456.00 |
264 Total operating expenses | 159 920.00 | | | 159 920.00 |
270 Operating profit | 4 350.00 | | | 4 350.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 4 353.00 | | | 4 353.00 |
306 Income tax's | -21.00 | | | -21.00 |
310 Profit or loss | 20.00 | | | 20.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 895.00 | | | 1 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 840.00 | | | 1 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 412.00 | | | 5 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 019.00 | | | 1 019.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 123 324.00 | | | 123 324.00 |
492 Total Fixed Assets (Increases) | 10 167.00 | | | 10 167.00 |
494 Total Fixed Assets (Decreases) | 11 758.00 | | | 11 758.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 348.00 | | | 4 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -4 348.00 | | | -4 348.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 348.00 | | | -4 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 477.00 | | | 15 477.00 |
378 Amount of deductible VAT on goods and services | 9 434.00 | | | 9 434.00 |
