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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 | 26 103.00 | 7 944.00 | 18 159.00 | 26 103.00 |
040 Financial Assets | 3 667.00 | | 3 667.00 | 3 667.00 |
044 Total Fixed Assets | 29 769.00 | 7 944.00 | 21 826.00 | 29 769.00 |
050 Raw materials, supplies, in progress | 30 058.00 | | 30 058.00 | 30 058.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
068 Receivables – Trade and related accounts | 10 246.00 | | 10 246.00 | 10 246.00 |
072 Receivables – Other | 47 307.00 | | 47 307.00 | 47 307.00 |
080 Sellable securities | 30 122.00 | | 30 122.00 | 30 122.00 |
084 Cash | 19 677.00 | | 19 677.00 | 19 677.00 |
096 Total Current Assets + Prepaid Expenses | 138 310.00 | | 138 310.00 | 138 310.00 |
110 Total Assets | 168 080.00 | 7 944.00 | 160 136.00 | 168 080.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 28 870.00 | |
136 Profit for the Year | | | -21 752.00 | |
142 Total Equity - Total I | | | 15 698.00 | |
156 Loans and similar debts | | | 58 864.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 253.00 | | |
172 Other debts | | | 70 858.00 | |
176 Total debts | | | 144 438.00 | |
180 Liabilities Total | | | 160 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 934.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 695.00 | 180 938.00 | | 199 695.00 |
222 Inventory production | 14 422.00 | -7 140.00 | | 14 422.00 |
226 Operating subsidies received | 11 667.00 | | | 11 667.00 |
230 Other income | 5 176.00 | 226.00 | | 5 176.00 |
232 Total operating income excluding VAT | 230 960.00 | 174 024.00 | | 230 960.00 |
240 Inventory changes (raw materials and supplies) | 4 453.00 | 6 176.00 | | 4 453.00 |
242 Other external expenses | 138 087.00 | 124 661.00 | | 138 087.00 |
243 (including business tax) | 2 453.00 | | | 2 453.00 |
244 Taxes, duties and similar payments | 4 279.00 | 3 684.00 | | 4 279.00 |
250 Staff compensation | 103 331.00 | 34 830.00 | | 103 331.00 |
252 Social security contributions | 33 034.00 | 8 784.00 | | 33 034.00 |
254 Depreciation and amortization | 2 387.00 | 589.00 | | 2 387.00 |
262 Other expenses | 177.00 | 1.00 | | 177.00 |
264 Total operating expenses | 285 748.00 | 178 725.00 | | 285 748.00 |
270 Operating profit | -54 789.00 | -4 700.00 | | -54 789.00 |
280 Financial income | | 7.00 | | |
290 Exceptional income | 15 308.00 | | | 15 308.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 13 913.00 | 1 310.00 | | 13 913.00 |
306 Income tax's | -32 234.00 | | | -32 234.00 |
310 Profit or loss | -21 752.00 | -6 004.00 | | -21 752.00 |
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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 | 2 910.00 | | | 2 910.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 398.00 | | | 11 398.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 960.00 | | | 4 960.00 |
482 INCREASES Financial Assets | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 6 835.00 | | | 6 835.00 |
492 Total Fixed Assets (Increases) | 22 934.00 | | | 22 934.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 939.00 | | | 39 939.00 |
378 Amount of deductible VAT on goods and services | 20 858.00 | | | 20 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
