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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 | 84 632.00 | 27 587.00 | 57 045.00 | 84 632.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 84 652.00 | 27 587.00 | 57 065.00 | 84 652.00 |
064 Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
068 Receivables – Trade and related accounts | 13 628.00 | | 13 628.00 | 13 628.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 80 319.00 | | 80 319.00 | 80 319.00 |
096 Total Current Assets + Prepaid Expenses | 94 410.00 | | 94 410.00 | 94 410.00 |
110 Total Assets | 179 062.00 | 27 587.00 | 151 475.00 | 179 062.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 018.00 | |
136 Profit for the Year | | | 8 322.00 | |
142 Total Equity - Total I | | | 15 440.00 | |
164 Advances and down payments received on current orders | | | 750.00 | |
166 Suppliers and related accounts | | | 11 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 853.00 | | |
172 Other debts | | | 124 058.00 | |
176 Total debts | | | 136 035.00 | |
180 Liabilities Total | | | 151 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 977.00 | | | 145 977.00 |
230 Other income | 122.00 | | | 122.00 |
232 Total operating income excluding VAT | 146 099.00 | | | 146 099.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 752.00 | | | 4 752.00 |
242 Other external expenses | 128 331.00 | | | 128 331.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 27 011.00 | | | 27 011.00 |
252 Social security contributions | 8 531.00 | | | 8 531.00 |
254 Depreciation and amortization | 14 579.00 | | | 14 579.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 184 326.00 | | | 184 326.00 |
270 Operating profit | -38 227.00 | | | -38 227.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 48 000.00 | | | 48 000.00 |
306 Income tax's | 1 468.00 | | | 1 468.00 |
310 Profit or loss | 8 323.00 | | | 8 323.00 |
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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 | 6 262.00 | | | 6 262.00 |
490 Total Fixed Assets (Gross Value) | 80 890.00 | | | 80 890.00 |
492 Total Fixed Assets (Increases) | 6 262.00 | | | 6 262.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 218.00 | | | 29 218.00 |
378 Amount of deductible VAT on goods and services | 23 264.00 | | | 23 264.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
