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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 | 31 740.00 | 25 930.00 | 5 809.00 | 31 740.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 32 040.00 | 25 930.00 | 6 109.00 | 32 040.00 |
050 Raw materials, supplies, in progress | 10 946.00 | | 10 946.00 | 10 946.00 |
068 Receivables – Trade and related accounts | 12 666.00 | 2 007.00 | 10 660.00 | 12 666.00 |
072 Receivables – Other | 118 795.00 | | 118 795.00 | 118 795.00 |
084 Cash | 69 391.00 | | 69 391.00 | 69 391.00 |
092 Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
096 Total Current Assets + Prepaid Expenses | 213 036.00 | 2 007.00 | 211 029.00 | 213 036.00 |
110 Total Assets | 245 076.00 | 27 937.00 | 217 139.00 | 245 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 109 754.00 | |
136 Profit for the Year | | | -11 456.00 | |
142 Total Equity - Total I | | | 99 397.00 | |
156 Loans and similar debts | | | 48 240.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 18 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 724.00 | | |
172 Other debts | | | 47 728.00 | |
176 Total debts | | | 117 741.00 | |
180 Liabilities Total | | | 217 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 520.00 | |
195 Of which payables due in more than one year | | | 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 162 157.00 | 163 809.00 | | 162 157.00 |
222 Inventory production | | -2 200.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 172.00 | 7 149.00 | | 172.00 |
232 Total operating income excluding VAT | 162 329.00 | 171 758.00 | | 162 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 905.00 | 78 209.00 | | 71 905.00 |
240 Inventory changes (raw materials and supplies) | 1 178.00 | -5 599.00 | | 1 178.00 |
242 Other external expenses | 37 583.00 | 33 336.00 | | 37 583.00 |
243 (including business tax) | -1 094.00 | | | -1 094.00 |
244 Taxes, duties and similar payments | 9 185.00 | 4 257.00 | | 9 185.00 |
24B (including equipment leasing) | 4 090.00 | | | 4 090.00 |
250 Staff compensation | 30 000.00 | 37 000.00 | | 30 000.00 |
252 Social security contributions | 20 195.00 | 13 514.00 | | 20 195.00 |
254 Depreciation and amortization | 2 451.00 | 4 698.00 | | 2 451.00 |
256 Provisions | | 2 007.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 172 497.00 | 167 422.00 | | 172 497.00 |
270 Operating profit | -10 168.00 | 4 336.00 | | -10 168.00 |
294 Financial expenses | 1 288.00 | 219.00 | | 1 288.00 |
306 Income tax's | | 324.00 | | |
310 Profit or loss | -11 456.00 | 3 793.00 | | -11 456.00 |
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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 | 5 520.00 | | | 5 520.00 |
490 Total Fixed Assets (Gross Value) | 26 520.00 | | | 26 520.00 |
492 Total Fixed Assets (Increases) | 5 520.00 | | | 5 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 984.00 | | | 13 984.00 |
378 Amount of deductible VAT on goods and services | 17 970.00 | | | 17 970.00 |
