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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 | 25 625.00 | 14 024.00 | 11 601.00 | 25 625.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 25 655.00 | 14 024.00 | 11 631.00 | 25 655.00 |
050 Raw materials, supplies, in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
068 Receivables – Trade and related accounts | 2 725.00 | | 2 725.00 | 2 725.00 |
072 Receivables – Other | 365.00 | | 365.00 | 365.00 |
084 Cash | 2 069.00 | | 2 069.00 | 2 069.00 |
096 Total Current Assets + Prepaid Expenses | 9 578.00 | | 9 578.00 | 9 578.00 |
110 Total Assets | 35 233.00 | 14 024.00 | 21 209.00 | 35 233.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -44 337.00 | |
136 Profit for the Year | | | -44 337.00 | |
142 Total Equity - Total I | | | -38 837.00 | |
156 Loans and similar debts | | | 15 169.00 | |
164 Advances and down payments received on current orders | | | 4 420.00 | |
166 Suppliers and related accounts | | | 8 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 808.00 | | |
172 Other debts | | | 31 718.00 | |
176 Total debts | | | 60 046.00 | |
180 Liabilities Total | | | 21 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 005.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 791.00 | | | 144 791.00 |
222 Inventory production | 4 420.00 | | | 4 420.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 593.00 | | | 593.00 |
232 Total operating income excluding VAT | 149 804.00 | | | 149 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 582.00 | | | 43 582.00 |
242 Other external expenses | 45 702.00 | | | 45 702.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 118.00 | | | 1 118.00 |
250 Staff compensation | 66 773.00 | | | 66 773.00 |
252 Social security contributions | 28 697.00 | | | 28 697.00 |
254 Depreciation and amortization | 5 908.00 | | | 5 908.00 |
262 Other expenses | 1 324.00 | | | 1 324.00 |
264 Total operating expenses | 193 104.00 | | | 193 104.00 |
270 Operating profit | -43 300.00 | | | -43 300.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 2 288.00 | | | 2 288.00 |
310 Profit or loss | -44 337.00 | | | -44 337.00 |
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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 | 1 508.00 | | | 1 508.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 413.00 | | | 1 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 27 010.00 | | | 27 010.00 |
492 Total Fixed Assets (Increases) | 2 005.00 | | | 2 005.00 |
494 Total Fixed Assets (Decreases) | 3 360.00 | | | 3 360.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 016.00 | | | 2 016.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -766.00 | | | -766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 857.00 | | | 15 857.00 |
378 Amount of deductible VAT on goods and services | 8 595.00 | | | 8 595.00 |
