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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 | 180.00 | 180.00 | | 180.00 |
028 Tangible Assets | 20 666.00 | 19 579.00 | 1 087.00 | 20 666.00 |
044 Total Fixed Assets | 20 846.00 | 19 759.00 | 1 087.00 | 20 846.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 8 933.00 | | 8 933.00 | 8 933.00 |
072 Receivables – Other | 2 989.00 | | 2 989.00 | 2 989.00 |
084 Cash | 3 533.00 | | 3 533.00 | 3 533.00 |
096 Total Current Assets + Prepaid Expenses | 15 906.00 | | 15 906.00 | 15 906.00 |
110 Total Assets | 36 751.00 | 19 759.00 | 16 992.00 | 36 751.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 1 085.00 | |
132 Other Reserves | | | 1 820.00 | |
134 Retained Earnings | | | 10 647.00 | |
136 Profit for the Year | | | -3 855.00 | |
142 Total Equity - Total I | | | 11 197.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 388.00 | |
166 Suppliers and related accounts | | | 1 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 890.00 | | |
172 Other debts | | | 4 676.00 | |
176 Total debts | | | 5 795.00 | |
180 Liabilities Total | | | 16 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 723.00 | 47 164.00 | | 52 723.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 336.00 | 1 000.00 | | 6 336.00 |
232 Total operating income excluding VAT | 59 059.00 | 48 164.00 | | 59 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 325.00 | 4 742.00 | | 5 325.00 |
242 Other external expenses | 19 214.00 | 15 840.00 | | 19 214.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 650.00 | 562.00 | | 650.00 |
250 Staff compensation | 29 383.00 | 14 038.00 | | 29 383.00 |
254 Depreciation and amortization | 2 194.00 | 3 918.00 | | 2 194.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 56 766.00 | 39 102.00 | | 56 766.00 |
270 Operating profit | 2 293.00 | 9 062.00 | | 2 293.00 |
294 Financial expenses | 53.00 | 110.00 | | 53.00 |
300 Exceptional expenses | 6 095.00 | | | 6 095.00 |
306 Income tax's | | 383.00 | | |
310 Profit or loss | -3 855.00 | 8 569.00 | | -3 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | | | 2 297.00 |
490 Total Fixed Assets (Gross Value) | 20 846.00 | | | 20 846.00 |
492 Total Fixed Assets (Increases) | 2 297.00 | | | 2 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 840.00 | | | 840.00 |
378 Amount of deductible VAT on goods and services | 2 489.00 | | | 2 489.00 |
