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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 | 45.00 | 45.00 | | 45.00 |
028 Tangible Assets | 44 583.00 | 31 701.00 | 12 882.00 | 44 583.00 |
040 Financial Assets | 40 001.00 | | 40 001.00 | 40 001.00 |
044 Total Fixed Assets | 84 629.00 | 31 746.00 | 52 883.00 | 84 629.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
068 Receivables – Trade and related accounts | 32 503.00 | 3 821.00 | 28 682.00 | 32 503.00 |
072 Receivables – Other | 15 992.00 | | 15 992.00 | 15 992.00 |
084 Cash | 7 137.00 | | 7 137.00 | 7 137.00 |
092 Prepaid expenses | 744.00 | | 744.00 | 744.00 |
096 Total Current Assets + Prepaid Expenses | 56 885.00 | 3 821.00 | 53 065.00 | 56 885.00 |
110 Total Assets | 141 514.00 | 35 567.00 | 105 947.00 | 141 514.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 81 245.00 | |
136 Profit for the Year | | | -16 428.00 | |
142 Total Equity - Total I | | | 70 317.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 517.00 | | |
172 Other debts | | | 33 635.00 | |
176 Total debts | | | 35 630.00 | |
180 Liabilities Total | | | 105 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 644.00 | 406 327.00 | | 251 644.00 |
222 Inventory production | -11 854.00 | -6 527.00 | | -11 854.00 |
226 Operating subsidies received | 2 875.00 | 1 500.00 | | 2 875.00 |
230 Other income | 2 332.00 | 2 535.00 | | 2 332.00 |
232 Total operating income excluding VAT | 244 996.00 | 403 835.00 | | 244 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 559.00 | 114 392.00 | | 96 559.00 |
242 Other external expenses | 83 153.00 | 89 785.00 | | 83 153.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 269.00 | 2 359.00 | | 2 269.00 |
250 Staff compensation | 32 390.00 | 125 337.00 | | 32 390.00 |
252 Social security contributions | 22 849.00 | 16 447.00 | | 22 849.00 |
254 Depreciation and amortization | 14 510.00 | 17 484.00 | | 14 510.00 |
256 Provisions | | 3 821.00 | | |
262 Other expenses | 10 343.00 | 11 096.00 | | 10 343.00 |
264 Total operating expenses | 262 073.00 | 380 720.00 | | 262 073.00 |
270 Operating profit | -17 077.00 | 23 115.00 | | -17 077.00 |
290 Exceptional income | 949.00 | 26 858.00 | | 949.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 299.00 | 14 318.00 | | 299.00 |
306 Income tax's | | 4 280.00 | | |
310 Profit or loss | -16 428.00 | 31 375.00 | | -16 428.00 |
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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 | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 84 029.00 | | | 84 029.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 391.00 | | | 21 391.00 |
378 Amount of deductible VAT on goods and services | 2 776.00 | | | 2 776.00 |
