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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 | 33 264.00 | 9 319.00 | 23 944.00 | 33 264.00 |
040 Financial Assets | 1 248.00 | | 1 248.00 | 1 248.00 |
044 Total Fixed Assets | 34 512.00 | 9 319.00 | 25 192.00 | 34 512.00 |
050 Raw materials, supplies, in progress | 16 300.00 | | 16 300.00 | 16 300.00 |
068 Receivables – Trade and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 10 348.00 | | 10 348.00 | 10 348.00 |
096 Total Current Assets + Prepaid Expenses | 41 735.00 | | 41 735.00 | 41 735.00 |
110 Total Assets | 76 247.00 | 9 319.00 | 66 927.00 | 76 247.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 025.00 | |
136 Profit for the Year | | | -27 050.00 | |
142 Total Equity - Total I | | | -18 826.00 | |
156 Loans and similar debts | | | 22 833.00 | |
164 Advances and down payments received on current orders | | | 462.00 | |
166 Suppliers and related accounts | | | 17 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 613.00 | | |
172 Other debts | | | 44 645.00 | |
176 Total debts | | | 85 753.00 | |
180 Liabilities Total | | | 66 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 567.00 | |
195 Of which payables due in more than one year | | | 16 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 723.00 | | | 172 723.00 |
222 Inventory production | 2 443.00 | | | 2 443.00 |
226 Operating subsidies received | 7 278.00 | | | 7 278.00 |
230 Other income | 595.00 | | | 595.00 |
232 Total operating income excluding VAT | 183 039.00 | | | 183 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 471.00 | | | 40 471.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 59 681.00 | | | 59 681.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 5 909.00 | | | 5 909.00 |
250 Staff compensation | 73 475.00 | | | 73 475.00 |
252 Social security contributions | 23 915.00 | | | 23 915.00 |
254 Depreciation and amortization | 6 635.00 | | | 6 635.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 209 586.00 | | | 209 586.00 |
270 Operating profit | -26 547.00 | | | -26 547.00 |
290 Exceptional income | 302.00 | | | 302.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 381.00 | | | 381.00 |
310 Profit or loss | -27 050.00 | | | -27 050.00 |
316 Non-deductible compensation and personal benefits | 1 343.00 | | | 1 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 573.00 | | | 12 573.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 846.00 | | | 846.00 |
482 INCREASES Financial Assets | 148.00 | | | 148.00 |
490 Total Fixed Assets (Gross Value) | 20 944.00 | | | 20 944.00 |
492 Total Fixed Assets (Increases) | 13 567.00 | | | 13 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 548.00 | | | 21 548.00 |
378 Amount of deductible VAT on goods and services | 16 054.00 | | | 16 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
