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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 | 49 516.00 | 45 502.00 | 4 014.00 | 49 516.00 |
040 Financial Assets | 140.00 | | 140.00 | 140.00 |
044 Total Fixed Assets | 49 656.00 | 45 502.00 | 4 155.00 | 49 656.00 |
050 Raw materials, supplies, in progress | 7 648.00 | | 7 648.00 | 7 648.00 |
068 Receivables – Trade and related accounts | 52 969.00 | | 52 969.00 | 52 969.00 |
072 Receivables – Other | 14 052.00 | | 14 052.00 | 14 052.00 |
084 Cash | 5 701.00 | | 5 701.00 | 5 701.00 |
092 Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
096 Total Current Assets + Prepaid Expenses | 81 969.00 | | 81 969.00 | 81 969.00 |
110 Total Assets | 131 626.00 | 45 502.00 | 86 124.00 | 131 626.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 080.00 | |
136 Profit for the Year | | | 2 337.00 | |
142 Total Equity - Total I | | | 19 517.00 | |
156 Loans and similar debts | | | 16 000.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 13 143.00 | |
172 Other debts | | | 31 465.00 | |
176 Total debts | | | 66 607.00 | |
180 Liabilities Total | | | 86 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 288 111.00 | | | 288 111.00 |
222 Inventory production | 1 073.00 | | | 1 073.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 41 013.00 | | | 41 013.00 |
232 Total operating income excluding VAT | 331 447.00 | | | 331 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 655.00 | | | 42 655.00 |
242 Other external expenses | 110 145.00 | | | 110 145.00 |
244 Taxes, duties and similar payments | 4 638.00 | | | 4 638.00 |
250 Staff compensation | 114 380.00 | | | 114 380.00 |
252 Social security contributions | 23 009.00 | | | 23 009.00 |
254 Depreciation and amortization | 5 235.00 | | | 5 235.00 |
262 Other expenses | 35 058.00 | | | 35 058.00 |
264 Total operating expenses | 335 118.00 | | | 335 118.00 |
270 Operating profit | -3 672.00 | | | -3 672.00 |
290 Exceptional income | 12 300.00 | | | 12 300.00 |
294 Financial expenses | 1 636.00 | | | 1 636.00 |
300 Exceptional expenses | 5 075.00 | | | 5 075.00 |
306 Income tax's | -420.00 | | | -420.00 |
310 Profit or loss | 2 337.00 | | | 2 337.00 |
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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 | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 59 075.00 | | | 59 075.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 10 059.00 | | | 10 059.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 000.00 | | | 9 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 243.00 | | | 10 243.00 |
378 Amount of deductible VAT on goods and services | 16 895.00 | | | 16 895.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 34 970.00 | | | 34 970.00 |
684 DECREASES in Total Provisions Statement | 34 970.00 | | | 34 970.00 |
