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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 780.00 | 2 963.00 | 3 817.00 | 6 780.00 |
028 Tangible Assets | 5 484.00 | 5 219.00 | 265.00 | 5 484.00 |
044 Total Fixed Assets | 12 264.00 | 8 182.00 | 4 082.00 | 12 264.00 |
050 Raw materials, supplies, in progress | 21 037.00 | | 21 037.00 | 21 037.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 59.00 | | 59.00 | 59.00 |
072 Receivables – Other | 20 198.00 | | 20 198.00 | 20 198.00 |
084 Cash | 45 208.00 | | 45 208.00 | 45 208.00 |
092 Prepaid expenses | 4 658.00 | | 4 658.00 | 4 658.00 |
096 Total Current Assets + Prepaid Expenses | 91 581.00 | | 91 581.00 | 91 581.00 |
110 Total Assets | 103 845.00 | 8 182.00 | 95 663.00 | 103 845.00 |
120 Share or Individual Capital | | | 26 140.00 | |
134 Retained Earnings | | | -10 620.00 | |
136 Profit for the Year | | | -46 604.00 | |
142 Total Equity - Total I | | | -31 084.00 | |
166 Suppliers and related accounts | | | 12 455.00 | |
172 Other debts | | | 22 479.00 | |
174 Prepaid income | | | 91 813.00 | |
176 Total debts | | | 126 747.00 | |
180 Liabilities Total | | | 95 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 579.00 | 282 171.00 | | 246 579.00 |
218 Production of services sold - France | 2 236.00 | | | 2 236.00 |
222 Inventory production | -8 498.00 | 16 198.00 | | -8 498.00 |
226 Operating subsidies received | 42 252.00 | 50 014.00 | | 42 252.00 |
230 Other income | 2 351.00 | 123.00 | | 2 351.00 |
232 Total operating income excluding VAT | 284 919.00 | 348 505.00 | | 284 919.00 |
242 Other external expenses | 151 984.00 | 163 954.00 | | 151 984.00 |
244 Taxes, duties and similar payments | 1 800.00 | 1 596.00 | | 1 800.00 |
250 Staff compensation | 144 506.00 | 154 696.00 | | 144 506.00 |
252 Social security contributions | 31 115.00 | 26 942.00 | | 31 115.00 |
254 Depreciation and amortization | 1 617.00 | 1 649.00 | | 1 617.00 |
262 Other expenses | 560.00 | 131.00 | | 560.00 |
264 Total operating expenses | 331 581.00 | 348 968.00 | | 331 581.00 |
270 Operating profit | -46 662.00 | -463.00 | | -46 662.00 |
280 Financial income | 58.00 | 11.00 | | 58.00 |
294 Financial expenses | | 46.00 | | |
310 Profit or loss | -46 604.00 | -498.00 | | -46 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 12 054.00 | | | 12 054.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 358.00 | | | 6 358.00 |
378 Amount of deductible VAT on goods and services | 13 059.00 | | | 13 059.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |