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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 | 72 404.00 | 10 537.00 | 61 866.00 | 72 404.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 72 449.00 | 10 537.00 | 61 911.00 | 72 449.00 |
050 Raw materials, supplies, in progress | 192.00 | | 192.00 | 192.00 |
068 Receivables – Trade and related accounts | 12 543.00 | | 12 543.00 | 12 543.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 984.00 | | 984.00 | 984.00 |
096 Total Current Assets + Prepaid Expenses | 14 520.00 | | 14 520.00 | 14 520.00 |
110 Total Assets | 86 970.00 | 10 537.00 | 76 432.00 | 86 970.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 201.00 | |
136 Profit for the Year | | | -18 662.00 | |
140 Regulated Provisions | | | 3 592.00 | |
142 Total Equity - Total I | | | -4 869.00 | |
156 Loans and similar debts | | | 56 721.00 | |
164 Advances and down payments received on current orders | | | 2 552.00 | |
166 Suppliers and related accounts | | | 4 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 224.00 | | |
172 Other debts | | | 17 085.00 | |
176 Total debts | | | 81 302.00 | |
180 Liabilities Total | | | 76 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 115.00 | |
195 Of which payables due in more than one year | | | 45 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 126.00 | | | 154 126.00 |
226 Operating subsidies received | 3 685.00 | | | 3 685.00 |
230 Other income | 10 333.00 | | | 10 333.00 |
232 Total operating income excluding VAT | 168 145.00 | | | 168 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 356.00 | | | 3 356.00 |
240 Inventory changes (raw materials and supplies) | -192.00 | | | -192.00 |
242 Other external expenses | 14 287.00 | | | 14 287.00 |
243 (including business tax) | 237.00 | | | 237.00 |
244 Taxes, duties and similar payments | 839.00 | | | 839.00 |
250 Staff compensation | 128 546.00 | | | 128 546.00 |
252 Social security contributions | 21 021.00 | | | 21 021.00 |
254 Depreciation and amortization | 9 899.00 | | | 9 899.00 |
264 Total operating expenses | 177 759.00 | | | 177 759.00 |
270 Operating profit | -9 614.00 | | | -9 614.00 |
294 Financial expenses | 437.00 | | | 437.00 |
300 Exceptional expenses | 8 611.00 | | | 8 611.00 |
310 Profit or loss | -18 662.00 | | | -18 662.00 |
316 Non-deductible compensation and personal benefits | 69 200.00 | | | 69 200.00 |
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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 | 28 562.00 | | | 28 562.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 770.00 | | | 23 770.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 30 026.00 | | | 30 026.00 |
492 Total Fixed Assets (Increases) | 53 115.00 | | | 53 115.00 |
494 Total Fixed Assets (Decreases) | 10 691.00 | | | 10 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 822.00 | | | 30 822.00 |
378 Amount of deductible VAT on goods and services | 2 565.00 | | | 2 565.00 |
