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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 | 51 217.00 | 41 134.00 | 10 083.00 | 51 217.00 |
040 Financial Assets | 426.00 | | 426.00 | 426.00 |
044 Total Fixed Assets | 51 643.00 | 41 134.00 | 10 509.00 | 51 643.00 |
050 Raw materials, supplies, in progress | 2 602.00 | | 2 602.00 | 2 602.00 |
064 Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
072 Receivables – Other | 3 938.00 | | 3 938.00 | 3 938.00 |
080 Sellable securities | 20 455.00 | | 20 455.00 | 20 455.00 |
084 Cash | 3 065.00 | | 3 065.00 | 3 065.00 |
092 Prepaid expenses | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 30 819.00 | | 30 819.00 | 30 819.00 |
110 Total Assets | 82 461.00 | 41 134.00 | 41 328.00 | 82 461.00 |
120 Share or Individual Capital | | | 30 877.00 | |
136 Profit for the Year | | | -24 226.00 | |
142 Total Equity - Total I | | | 6 651.00 | |
156 Loans and similar debts | | | 26 004.00 | |
166 Suppliers and related accounts | | | 2 865.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 5 808.00 | |
176 Total debts | | | 34 676.00 | |
180 Liabilities Total | | | 41 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 191.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 350.00 | |
193 Of which financial assets due in less than one year | | | 426.00 | |
195 Of which payables due in more than one year | | | 26 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 617.00 | | | 175 617.00 |
226 Operating subsidies received | 770.00 | | | 770.00 |
230 Other income | 3 615.00 | | | 3 615.00 |
232 Total operating income excluding VAT | 180 001.00 | | | 180 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 895.00 | | | 66 895.00 |
240 Inventory changes (raw materials and supplies) | -537.00 | | | -537.00 |
242 Other external expenses | 33 141.00 | | | 33 141.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 819.00 | | | 819.00 |
24B (including equipment leasing) | 6 624.00 | | | 6 624.00 |
250 Staff compensation | 61 449.00 | | | 61 449.00 |
252 Social security contributions | 23 401.00 | | | 23 401.00 |
254 Depreciation and amortization | 14 923.00 | | | 14 923.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 200 230.00 | | | 200 230.00 |
270 Operating profit | -20 229.00 | | | -20 229.00 |
280 Financial income | 62.00 | | | 62.00 |
290 Exceptional income | 11 350.00 | | | 11 350.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 14 634.00 | | | 14 634.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | -24 226.00 | | | -24 226.00 |
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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 | 2 076.00 | | | 2 076.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 945.00 | | | 19 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 69 195.00 | | | 69 195.00 |
492 Total Fixed Assets (Increases) | 3 191.00 | | | 3 191.00 |
494 Total Fixed Assets (Decreases) | 20 744.00 | | | 20 744.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 584.00 | | | 14 584.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 350.00 | | | 11 350.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 234.00 | | | -3 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 351.00 | | | 17 351.00 |
378 Amount of deductible VAT on goods and services | 8 208.00 | | | 8 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
