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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 | 56 444.00 | 26 143.00 | 30 301.00 | 56 444.00 |
040 Financial Assets | 1 326.00 | | 1 326.00 | 1 326.00 |
044 Total Fixed Assets | 57 770.00 | 26 143.00 | 31 627.00 | 57 770.00 |
050 Raw materials, supplies, in progress | 77 839.00 | | 77 839.00 | 77 839.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 246 940.00 | 2 332.00 | 244 609.00 | 246 940.00 |
072 Receivables – Other | 82 715.00 | | 82 715.00 | 82 715.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 411 594.00 | 2 332.00 | 409 263.00 | 411 594.00 |
110 Total Assets | 469 364.00 | 28 474.00 | 440 890.00 | 469 364.00 |
120 Share or Individual Capital | | | 18 850.00 | |
134 Retained Earnings | | | -34 361.00 | |
136 Profit for the Year | | | -208 761.00 | |
140 Regulated Provisions | | | 18 597.00 | |
142 Total Equity - Total I | | | -205 675.00 | |
156 Loans and similar debts | | | 118 967.00 | |
164 Advances and down payments received on current orders | | | 2 841.00 | |
166 Suppliers and related accounts | | | 426 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 97 797.00 | |
176 Total debts | | | 646 565.00 | |
180 Liabilities Total | | | 440 890.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 736 881.00 | | | 736 881.00 |
222 Inventory production | 41 927.00 | | | 41 927.00 |
226 Operating subsidies received | 69 694.00 | | | 69 694.00 |
230 Other income | 326.00 | | | 326.00 |
232 Total operating income excluding VAT | 848 828.00 | | | 848 828.00 |
242 Other external expenses | 878 655.00 | | | 878 655.00 |
243 (including business tax) | -17 121.00 | | | -17 121.00 |
244 Taxes, duties and similar payments | 3 054.00 | | | 3 054.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 119 261.00 | | | 119 261.00 |
252 Social security contributions | 40 005.00 | | | 40 005.00 |
254 Depreciation and amortization | 17 588.00 | | | 17 588.00 |
256 Provisions | 2 332.00 | | | 2 332.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 1 060 898.00 | | | 1 060 898.00 |
270 Operating profit | -212 070.00 | | | -212 070.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9 826.00 | | | 9 826.00 |
294 Financial expenses | 6 520.00 | | | 6 520.00 |
310 Profit or loss | -208 761.00 | | | -208 761.00 |
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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 | 4 059.00 | | | 4 059.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 432.00 | | | 3 432.00 |
482 INCREASES Financial Assets | 283.00 | | | 283.00 |
490 Total Fixed Assets (Gross Value) | 49 996.00 | | | 49 996.00 |
492 Total Fixed Assets (Increases) | 7 774.00 | | | 7 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 632.00 | | | 157 632.00 |
378 Amount of deductible VAT on goods and services | 143 078.00 | | | 143 078.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 332.00 | | | 2 332.00 |
682 INCREASES Total Statement of Provisions | 2 332.00 | | | 2 332.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
