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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 | 42 590.00 | 33 766.00 | 8 824.00 | 42 590.00 |
040 Financial Assets | 2 150.00 | | 2 150.00 | 2 150.00 |
044 Total Fixed Assets | 44 740.00 | 33 766.00 | 10 974.00 | 44 740.00 |
064 Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 38 636.00 | | 38 636.00 | 38 636.00 |
072 Receivables – Other | 37.00 | | 37.00 | 37.00 |
084 Cash | 11 005.00 | | 11 005.00 | 11 005.00 |
092 Prepaid expenses | 593.00 | | 593.00 | 593.00 |
096 Total Current Assets + Prepaid Expenses | 50 434.00 | | 50 434.00 | 50 434.00 |
110 Total Assets | 95 174.00 | 33 766.00 | 61 407.00 | 95 174.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 096.00 | |
136 Profit for the Year | | | -8 308.00 | |
142 Total Equity - Total I | | | 26 037.00 | |
156 Loans and similar debts | | | 5 110.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 960.00 | | |
172 Other debts | | | 30 023.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 35 370.00 | |
180 Liabilities Total | | | 61 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 523.00 | |
193 Of which financial assets due in less than one year | | | 2 150.00 | |
195 Of which payables due in more than one year | | | 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 161.00 | 2 023.00 | | 1 161.00 |
218 Production of services sold - France | 42 977.00 | 62 480.00 | | 42 977.00 |
230 Other income | | 447.00 | | |
232 Total operating income excluding VAT | 44 138.00 | 64 951.00 | | 44 138.00 |
234 Purchases of goods (including customs duties) | 403.00 | 351.00 | | 403.00 |
238 Purchases of raw materials and other supplies (including royalties | 55.00 | | | 55.00 |
242 Other external expenses | 24 997.00 | 22 109.00 | | 24 997.00 |
243 (including business tax) | -10 671.00 | | | -10 671.00 |
244 Taxes, duties and similar payments | 1 067.00 | 1 151.00 | | 1 067.00 |
250 Staff compensation | 19 987.00 | 25 204.00 | | 19 987.00 |
252 Social security contributions | | 967.00 | | |
254 Depreciation and amortization | 5 723.00 | 10 991.00 | | 5 723.00 |
262 Other expenses | 1.00 | 201.00 | | 1.00 |
264 Total operating expenses | 52 233.00 | 60 975.00 | | 52 233.00 |
270 Operating profit | -8 095.00 | 3 975.00 | | -8 095.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 254.00 | 560.00 | | 254.00 |
306 Income tax's | | 491.00 | | |
310 Profit or loss | -8 308.00 | 2 925.00 | | -8 308.00 |
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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 | 523.00 | | | 523.00 |
490 Total Fixed Assets (Gross Value) | 44 481.00 | | | 44 481.00 |
492 Total Fixed Assets (Increases) | 523.00 | | | 523.00 |
494 Total Fixed Assets (Decreases) | 264.00 | | | 264.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 659.00 | | | 8 659.00 |
378 Amount of deductible VAT on goods and services | 4 337.00 | | | 4 337.00 |
