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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 | 75 978.00 | 23 650.00 | 52 328.00 | 75 978.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 76 678.00 | 23 650.00 | 53 028.00 | 76 678.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 28 215.00 | | 28 215.00 | 28 215.00 |
072 Receivables – Other | 1 130.00 | | 1 130.00 | 1 130.00 |
084 Cash | 2 452.00 | | 2 452.00 | 2 452.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 34 915.00 | | 34 915.00 | 34 915.00 |
110 Total Assets | 111 594.00 | 23 650.00 | 87 943.00 | 111 594.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 118.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | -1 967.00 | |
142 Total Equity - Total I | | | 11 452.00 | |
156 Loans and similar debts | | | 43 871.00 | |
164 Advances and down payments received on current orders | | | 5 490.00 | |
166 Suppliers and related accounts | | | 148.00 | |
172 Other debts | | | 26 982.00 | |
176 Total debts | | | 76 492.00 | |
180 Liabilities Total | | | 87 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 384.00 | 79 493.00 | | 108 384.00 |
226 Operating subsidies received | 1 500.00 | 4 381.00 | | 1 500.00 |
230 Other income | 2 327.00 | 2.00 | | 2 327.00 |
232 Total operating income excluding VAT | 112 210.00 | 83 876.00 | | 112 210.00 |
234 Purchases of goods (including customs duties) | | -30.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 15 654.00 | 14 230.00 | | 15 654.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -150.00 | | -50.00 |
242 Other external expenses | 40 372.00 | 33 931.00 | | 40 372.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 1 241.00 | 1 610.00 | | 1 241.00 |
24B (including equipment leasing) | 5 589.00 | | | 5 589.00 |
250 Staff compensation | 30 326.00 | 8 229.00 | | 30 326.00 |
252 Social security contributions | 12 991.00 | 4 502.00 | | 12 991.00 |
254 Depreciation and amortization | 12 825.00 | 8 044.00 | | 12 825.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 113 359.00 | 70 365.00 | | 113 359.00 |
270 Operating profit | -1 149.00 | 13 511.00 | | -1 149.00 |
280 Financial income | 1.00 | 4.00 | | 1.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 819.00 | 724.00 | | 819.00 |
300 Exceptional expenses | | 729.00 | | |
306 Income tax's | | 1 277.00 | | |
310 Profit or loss | -1 967.00 | 11 618.00 | | -1 967.00 |
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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 | 7 140.00 | | | 7 140.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 65 823.00 | | | 65 823.00 |
492 Total Fixed Assets (Increases) | 10 856.00 | | | 10 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 610.00 | | | 13 610.00 |
378 Amount of deductible VAT on goods and services | 8 838.00 | | | 8 838.00 |
