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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 167 523.00 | 102 944.00 | 64 579.00 | 167 523.00 |
040 Financial Assets | 3 741.00 | | 3 741.00 | 3 741.00 |
044 Total Fixed Assets | 205 264.00 | 102 944.00 | 102 320.00 | 205 264.00 |
064 Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
068 Receivables – Trade and related accounts | 32 391.00 | | 32 391.00 | 32 391.00 |
072 Receivables – Other | 1 901.00 | | 1 901.00 | 1 901.00 |
084 Cash | 116 169.00 | | 116 169.00 | 116 169.00 |
092 Prepaid expenses | 5 271.00 | | 5 271.00 | 5 271.00 |
096 Total Current Assets + Prepaid Expenses | 156 120.00 | | 156 120.00 | 156 120.00 |
110 Total Assets | 361 384.00 | 102 944.00 | 258 440.00 | 361 384.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 245.00 | |
142 Total Equity - Total I | | | 8 755.00 | |
156 Loans and similar debts | | | 37 248.00 | |
164 Advances and down payments received on current orders | | | 67 400.00 | |
166 Suppliers and related accounts | | | 23 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 515.00 | | |
172 Other debts | | | 121 695.00 | |
176 Total debts | | | 249 685.00 | |
180 Liabilities Total | | | 258 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 176.00 | |
195 Of which payables due in more than one year | | | 16 677.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 327 823.00 | | | 327 823.00 |
226 Operating subsidies received | 808.00 | | | 808.00 |
230 Other income | 4 271.00 | | | 4 271.00 |
232 Total operating income excluding VAT | 332 902.00 | | | 332 902.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 418.00 | | | 5 418.00 |
242 Other external expenses | 125 620.00 | | | 125 620.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 4 568.00 | | | 4 568.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 134 625.00 | | | 134 625.00 |
252 Social security contributions | 50 901.00 | | | 50 901.00 |
254 Depreciation and amortization | 27 200.00 | | | 27 200.00 |
262 Other expenses | 20 062.00 | | | 20 062.00 |
264 Total operating expenses | 368 394.00 | | | 368 394.00 |
270 Operating profit | -35 492.00 | | | -35 492.00 |
290 Exceptional income | 35 757.00 | | | 35 757.00 |
294 Financial expenses | 1 408.00 | | | 1 408.00 |
300 Exceptional expenses | 102.00 | | | 102.00 |
310 Profit or loss | -1 245.00 | | | -1 245.00 |
374 Amount of VAT collected | 58 037.00 | | | 58 037.00 |
378 Amount of deductible VAT on goods and services | 25 526.00 | | | 25 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 19 803.00 | | | 19 803.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 086.00 | | | 3 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 522.00 | | | 3 522.00 |
482 INCREASES Financial Assets | 229.00 | | | 229.00 |
490 Total Fixed Assets (Gross Value) | 178 624.00 | | | 178 624.00 |
492 Total Fixed Assets (Increases) | 26 640.00 | | | 26 640.00 |
