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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 | 165 304.00 | 103 537.00 | 61 767.00 | 165 304.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 168 304.00 | 103 537.00 | 64 767.00 | 168 304.00 |
060 Merchandise inventory | 3 473.00 | | 3 473.00 | 3 473.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 41 944.00 | | 41 944.00 | 41 944.00 |
072 Receivables – Other | 26 741.00 | | 26 741.00 | 26 741.00 |
080 Sellable securities | | | | |
084 Cash | 5 323.00 | | 5 323.00 | 5 323.00 |
092 Prepaid expenses | 223.00 | | 223.00 | 223.00 |
096 Total Current Assets + Prepaid Expenses | 79 704.00 | | 79 704.00 | 79 704.00 |
110 Total Assets | 248 009.00 | 103 537.00 | 144 471.00 | 248 009.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 52 120.00 | |
136 Profit for the Year | | | -22 582.00 | |
142 Total Equity - Total I | | | 35 038.00 | |
156 Loans and similar debts | | | 42 033.00 | |
164 Advances and down payments received on current orders | | | 13 148.00 | |
166 Suppliers and related accounts | | | 27 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 27 164.00 | |
176 Total debts | | | 109 433.00 | |
180 Liabilities Total | | | 144 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 785.00 | |
195 Of which payables due in more than one year | | | 32 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 352.00 | 287 210.00 | | 309 352.00 |
222 Inventory production | | -1 850.00 | | |
226 Operating subsidies received | 6 877.00 | 917.00 | | 6 877.00 |
230 Other income | 60.00 | 9.00 | | 60.00 |
232 Total operating income excluding VAT | 316 289.00 | 286 286.00 | | 316 289.00 |
234 Purchases of goods (including customs duties) | 2 791.00 | 5 160.00 | | 2 791.00 |
236 Inventory change (goods) | 875.00 | -497.00 | | 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 558.00 | 54 418.00 | | 59 558.00 |
242 Other external expenses | 83 964.00 | 70 902.00 | | 83 964.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 3 707.00 | 4 571.00 | | 3 707.00 |
250 Staff compensation | 135 155.00 | 105 750.00 | | 135 155.00 |
252 Social security contributions | 29 548.00 | 38 447.00 | | 29 548.00 |
254 Depreciation and amortization | 14 181.00 | 23 425.00 | | 14 181.00 |
262 Other expenses | 7 409.00 | 2.00 | | 7 409.00 |
264 Total operating expenses | 337 189.00 | 302 178.00 | | 337 189.00 |
270 Operating profit | -20 899.00 | -15 892.00 | | -20 899.00 |
280 Financial income | 4.00 | 190.00 | | 4.00 |
294 Financial expenses | 1 090.00 | 441.00 | | 1 090.00 |
300 Exceptional expenses | 597.00 | 149.00 | | 597.00 |
310 Profit or loss | -22 582.00 | -16 292.00 | | -22 582.00 |
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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 | 549.00 | | | 549.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 46 236.00 | | | 46 236.00 |
490 Total Fixed Assets (Gross Value) | 121 519.00 | | | 121 519.00 |
492 Total Fixed Assets (Increases) | 46 785.00 | | | 46 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 535.00 | | | 41 535.00 |
378 Amount of deductible VAT on goods and services | 17 267.00 | | | 17 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
