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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 | 122 722.00 | 41 955.00 | 80 768.00 | 122 722.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 122 722.00 | 41 955.00 | 80 768.00 | 122 722.00 |
050 Raw materials, supplies, in progress | 2 833.00 | | 2 833.00 | 2 833.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 11 467.00 | | 11 467.00 | 11 467.00 |
084 Cash | 12 853.00 | | 12 853.00 | 12 853.00 |
092 Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 29 429.00 | | 29 429.00 | 29 429.00 |
110 Total Assets | 152 152.00 | 41 955.00 | 110 197.00 | 152 152.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 108.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -262.00 | |
136 Profit for the Year | | | 1 166.00 | |
142 Total Equity - Total I | | | 3 012.00 | |
156 Loans and similar debts | | | 10 209.00 | |
164 Advances and down payments received on current orders | | | 7 000.00 | |
166 Suppliers and related accounts | | | 7 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 659.00 | | |
172 Other debts | | | 82 765.00 | |
176 Total debts | | | 107 186.00 | |
180 Liabilities Total | | | 110 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 181.00 | |
195 Of which payables due in more than one year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 89 988.00 | 74 253.00 | | 89 988.00 |
226 Operating subsidies received | 7 628.00 | 3 177.00 | | 7 628.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 97 630.00 | 77 431.00 | | 97 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 898.00 | 25 309.00 | | 30 898.00 |
240 Inventory changes (raw materials and supplies) | -108.00 | -1 765.00 | | -108.00 |
242 Other external expenses | 30 168.00 | 25 852.00 | | 30 168.00 |
244 Taxes, duties and similar payments | 315.00 | 231.00 | | 315.00 |
250 Staff compensation | 24 840.00 | 14 193.00 | | 24 840.00 |
252 Social security contributions | 6 653.00 | 5 869.00 | | 6 653.00 |
254 Depreciation and amortization | 11 799.00 | 10 371.00 | | 11 799.00 |
262 Other expenses | | 32.00 | | |
264 Total operating expenses | 104 565.00 | 80 092.00 | | 104 565.00 |
270 Operating profit | -6 935.00 | -2 661.00 | | -6 935.00 |
290 Exceptional income | 7 400.00 | | | 7 400.00 |
294 Financial expenses | 899.00 | 49.00 | | 899.00 |
306 Income tax's | -1 600.00 | -667.00 | | -1 600.00 |
310 Profit or loss | 1 166.00 | -2 043.00 | | 1 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 181.00 | | | 2 181.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 118 542.00 | | | 118 542.00 |
492 Total Fixed Assets (Increases) | 4 181.00 | | | 4 181.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 116.00 | | | 9 116.00 |
378 Amount of deductible VAT on goods and services | 6 297.00 | | | 6 297.00 |
