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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 | 628.00 | 354.00 | 274.00 | 628.00 |
028 Tangible Assets | 10 662.00 | 7 631.00 | 3 031.00 | 10 662.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 11 339.00 | 7 985.00 | 3 354.00 | 11 339.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 107 000.00 | | 107 000.00 | 107 000.00 |
072 Receivables – Other | 14 374.00 | | 14 374.00 | 14 374.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 121 374.00 | | 121 374.00 | 121 374.00 |
110 Total Assets | 132 714.00 | 7 985.00 | 124 728.00 | 132 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 20 084.00 | |
136 Profit for the Year | | | -6 275.00 | |
142 Total Equity - Total I | | | 14 909.00 | |
156 Loans and similar debts | | | 25 044.00 | |
166 Suppliers and related accounts | | | 16 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 656.00 | | |
172 Other debts | | | 68 274.00 | |
176 Total debts | | | 109 819.00 | |
180 Liabilities Total | | | 124 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 155 088.00 | 177 651.00 | | 155 088.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 19 560.00 | 1.00 | | 19 560.00 |
232 Total operating income excluding VAT | 177 647.00 | 177 652.00 | | 177 647.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 073.00 | 64 569.00 | | 52 073.00 |
242 Other external expenses | 27 226.00 | 50 918.00 | | 27 226.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 549.00 | 547.00 | | 549.00 |
250 Staff compensation | 68 223.00 | 64 564.00 | | 68 223.00 |
252 Social security contributions | 36 284.00 | 592.00 | | 36 284.00 |
254 Depreciation and amortization | 758.00 | 227.00 | | 758.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 185 116.00 | 181 417.00 | | 185 116.00 |
270 Operating profit | -7 468.00 | -3 765.00 | | -7 468.00 |
290 Exceptional income | 1 385.00 | 2 318.00 | | 1 385.00 |
294 Financial expenses | 192.00 | 12.00 | | 192.00 |
300 Exceptional expenses | | 120.00 | | |
310 Profit or loss | -6 275.00 | -1 580.00 | | -6 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 628.00 | | | 628.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 799.00 | | | 1 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 8 344.00 | | | 8 344.00 |
492 Total Fixed Assets (Increases) | 2 995.00 | | | 2 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 539.00 | | | 3 539.00 |
378 Amount of deductible VAT on goods and services | 1 250.00 | | | 1 250.00 |
