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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 | 489 290.00 | 222 051.00 | 267 239.00 | 489 290.00 |
040 Financial Assets | 255.00 | | 255.00 | 255.00 |
044 Total Fixed Assets | 489 545.00 | 222 051.00 | 267 495.00 | 489 545.00 |
050 Raw materials, supplies, in progress | 600 000.00 | | 600 000.00 | 600 000.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 9 742.00 | | 9 742.00 | 9 742.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 62 004.00 | | 62 004.00 | 62 004.00 |
096 Total Current Assets + Prepaid Expenses | 704 086.00 | | 704 086.00 | 704 086.00 |
110 Total Assets | 1 193 631.00 | 222 051.00 | 971 580.00 | 1 193 631.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 678 355.00 | |
136 Profit for the Year | | | -128 997.00 | |
142 Total Equity - Total I | | | 557 743.00 | |
156 Loans and similar debts | | | 400 000.00 | |
166 Suppliers and related accounts | | | 3 149.00 | |
172 Other debts | | | 10 688.00 | |
176 Total debts | | | 413 837.00 | |
180 Liabilities Total | | | 971 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 255.00 | |
195 Of which payables due in more than one year | | | 400 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 419 730.00 | | |
218 Production of services sold - France | 132 207.00 | | | 132 207.00 |
226 Operating subsidies received | | 747.00 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 132 208.00 | 420 477.00 | | 132 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 569.00 | 59 749.00 | | 6 569.00 |
242 Other external expenses | 131 800.00 | 246 959.00 | | 131 800.00 |
243 (including business tax) | 1 466.00 | | | 1 466.00 |
244 Taxes, duties and similar payments | 5 205.00 | 5 703.00 | | 5 205.00 |
250 Staff compensation | 58 192.00 | 59 853.00 | | 58 192.00 |
252 Social security contributions | 22 743.00 | 40 300.00 | | 22 743.00 |
254 Depreciation and amortization | 21 657.00 | 24 535.00 | | 21 657.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 246 167.00 | 437 102.00 | | 246 167.00 |
270 Operating profit | -113 960.00 | -16 624.00 | | -113 960.00 |
280 Financial income | | 36 944.00 | | |
294 Financial expenses | 1 500.00 | 262.00 | | 1 500.00 |
300 Exceptional expenses | 13 538.00 | 5 970.00 | | 13 538.00 |
306 Income tax's | | 3 193.00 | | |
310 Profit or loss | -128 997.00 | 10 895.00 | | -128 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
484 DECREASES Financial Assets | 836.00 | | | 836.00 |
490 Total Fixed Assets (Gross Value) | 490 126.00 | | | 490 126.00 |
492 Total Fixed Assets (Increases) | 255.00 | | | 255.00 |
494 Total Fixed Assets (Decreases) | 836.00 | | | 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 073.00 | | | 10 073.00 |
378 Amount of deductible VAT on goods and services | 7 588.00 | | | 7 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
