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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 9 238.00 | 9 130.00 | 108.00 | 9 238.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 10 518.00 | 9 810.00 | 708.00 | 10 518.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 8 870.00 | 558.00 | 8 312.00 | 8 870.00 |
072 Receivables – Other | 879.00 | | 879.00 | 879.00 |
084 Cash | 12 377.00 | | 12 377.00 | 12 377.00 |
092 Prepaid expenses | 290.00 | | 290.00 | 290.00 |
096 Total Current Assets + Prepaid Expenses | 22 796.00 | 558.00 | 22 238.00 | 22 796.00 |
110 Total Assets | 33 314.00 | 10 368.00 | 22 946.00 | 33 314.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 389.00 | |
134 Retained Earnings | | | -2 520.00 | |
136 Profit for the Year | | | -2 891.00 | |
142 Total Equity - Total I | | | -22.00 | |
164 Advances and down payments received on current orders | | | 12 035.00 | |
166 Suppliers and related accounts | | | 1 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 179.00 | | |
172 Other debts | | | 9 655.00 | |
176 Total debts | | | 22 967.00 | |
180 Liabilities Total | | | 22 946.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 153.00 | 51 857.00 | | 52 153.00 |
226 Operating subsidies received | | 4 382.00 | | |
230 Other income | 3 220.00 | 989.00 | | 3 220.00 |
232 Total operating income excluding VAT | 55 374.00 | 57 227.00 | | 55 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 465.00 | 1 076.00 | | 1 465.00 |
240 Inventory changes (raw materials and supplies) | -265.00 | 198.00 | | -265.00 |
242 Other external expenses | 26 926.00 | 24 812.00 | | 26 926.00 |
244 Taxes, duties and similar payments | 306.00 | 445.00 | | 306.00 |
250 Staff compensation | 30 540.00 | 23 826.00 | | 30 540.00 |
254 Depreciation and amortization | 639.00 | 1 220.00 | | 639.00 |
256 Provisions | 558.00 | 1 308.00 | | 558.00 |
262 Other expenses | 742.00 | 699.00 | | 742.00 |
264 Total operating expenses | 60 910.00 | 53 584.00 | | 60 910.00 |
270 Operating profit | -5 536.00 | 3 644.00 | | -5 536.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 692.00 | | | 692.00 |
310 Profit or loss | -2 891.00 | 3 646.00 | | -2 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 123.00 | | | 15 123.00 |
494 Total Fixed Assets (Decreases) | 4 605.00 | | | 4 605.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565.00 | | | 565.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 769.00 | | | 2 769.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 008.00 | | | 10 008.00 |
378 Amount of deductible VAT on goods and services | 3 969.00 | | | 3 969.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 558.00 | | | 558.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 308.00 | | | 1 308.00 |
682 INCREASES Total Statement of Provisions | 558.00 | | | 558.00 |
684 DECREASES in Total Provisions Statement | 1 308.00 | | | 1 308.00 |
