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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 | 253 242.00 | 110 994.00 | 142 248.00 | 253 242.00 |
040 Financial Assets | 64 910.00 | | 64 910.00 | 64 910.00 |
044 Total Fixed Assets | 318 151.00 | 110 994.00 | 207 157.00 | 318 151.00 |
068 Receivables – Trade and related accounts | 160 743.00 | | 160 743.00 | 160 743.00 |
072 Receivables – Other | 10 619.00 | | 10 619.00 | 10 619.00 |
084 Cash | 36 604.00 | | 36 604.00 | 36 604.00 |
092 Prepaid expenses | 75 700.00 | | 75 700.00 | 75 700.00 |
096 Total Current Assets + Prepaid Expenses | 283 666.00 | | 283 666.00 | 283 666.00 |
110 Total Assets | 601 818.00 | 110 994.00 | 490 824.00 | 601 818.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 132 909.00 | |
136 Profit for the Year | | | -6 697.00 | |
142 Total Equity - Total I | | | 135 012.00 | |
156 Loans and similar debts | | | 75 159.00 | |
164 Advances and down payments received on current orders | | | 153 678.00 | |
166 Suppliers and related accounts | | | 35 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 502.00 | | |
172 Other debts | | | 90 995.00 | |
176 Total debts | | | 355 811.00 | |
180 Liabilities Total | | | 490 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -1 496.00 | | | -1 496.00 |
218 Production of services sold - France | 209 952.00 | 149 859.00 | | 209 952.00 |
226 Operating subsidies received | 574.00 | 96.00 | | 574.00 |
230 Other income | 14 850.00 | 14 510.00 | | 14 850.00 |
232 Total operating income excluding VAT | 223 881.00 | 164 464.00 | | 223 881.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 303.00 | 12 541.00 | | 21 303.00 |
242 Other external expenses | 150 907.00 | 119 787.00 | | 150 907.00 |
243 (including business tax) | 1 495.00 | | | 1 495.00 |
244 Taxes, duties and similar payments | 1 620.00 | 543.00 | | 1 620.00 |
24B (including equipment leasing) | 56 624.00 | | | 56 624.00 |
250 Staff compensation | 14 803.00 | 17 671.00 | | 14 803.00 |
252 Social security contributions | 3 226.00 | 3 596.00 | | 3 226.00 |
254 Depreciation and amortization | 39 547.00 | 29 718.00 | | 39 547.00 |
262 Other expenses | 1 600.00 | | | 1 600.00 |
264 Total operating expenses | 233 006.00 | 183 855.00 | | 233 006.00 |
270 Operating profit | -9 125.00 | -19 390.00 | | -9 125.00 |
290 Exceptional income | 7 996.00 | | | 7 996.00 |
294 Financial expenses | 5 568.00 | 13 224.00 | | 5 568.00 |
300 Exceptional expenses | | 150.00 | | |
310 Profit or loss | -6 697.00 | -32 764.00 | | -6 697.00 |
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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 | 31 000.00 | | | 31 000.00 |
490 Total Fixed Assets (Gross Value) | 287 151.00 | | | 287 151.00 |
492 Total Fixed Assets (Increases) | 31 000.00 | | | 31 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 082.00 | | | 16 082.00 |
378 Amount of deductible VAT on goods and services | 6 359.00 | | | 6 359.00 |
