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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 | 243 321.00 | 14 254.00 | 229 067.00 | 243 321.00 |
028 Tangible Assets | 36 893.00 | 15 487.00 | 21 407.00 | 36 893.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 288 814.00 | 29 741.00 | 259 074.00 | 288 814.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
072 Receivables – Other | 88 256.00 | | 88 256.00 | 88 256.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 134 081.00 | | 134 081.00 | 134 081.00 |
092 Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
096 Total Current Assets + Prepaid Expenses | 257 135.00 | | 257 135.00 | 257 135.00 |
110 Total Assets | 545 949.00 | 29 741.00 | 516 208.00 | 545 949.00 |
120 Share or Individual Capital | | | 481 134.00 | |
134 Retained Earnings | | | -262 048.00 | |
136 Profit for the Year | | | -159 966.00 | |
142 Total Equity - Total I | | | 59 120.00 | |
156 Loans and similar debts | | | 374 349.00 | |
166 Suppliers and related accounts | | | 30 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 177.00 | | |
172 Other debts | | | 52 708.00 | |
176 Total debts | | | 457 088.00 | |
180 Liabilities Total | | | 516 208.00 | |
195 Of which payables due in more than one year | | | 339 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 976 298.00 | 41 511.00 | | 976 298.00 |
218 Production of services sold - France | 26 039.00 | 3 168.00 | | 26 039.00 |
224 Capitalized production | 172 051.00 | 71 270.00 | | 172 051.00 |
226 Operating subsidies received | 667.00 | 1 000.00 | | 667.00 |
230 Other income | 7 614.00 | 16.00 | | 7 614.00 |
232 Total operating income excluding VAT | 1 182 669.00 | 116 966.00 | | 1 182 669.00 |
234 Purchases of goods (including customs duties) | 941 882.00 | 38 749.00 | | 941 882.00 |
242 Other external expenses | 100 405.00 | 66 340.00 | | 100 405.00 |
243 (including business tax) | 435.00 | | | 435.00 |
244 Taxes, duties and similar payments | 4 609.00 | 526.00 | | 4 609.00 |
250 Staff compensation | 289 281.00 | 205 303.00 | | 289 281.00 |
252 Social security contributions | 51 489.00 | 40 045.00 | | 51 489.00 |
254 Depreciation and amortization | 23 771.00 | 5 080.00 | | 23 771.00 |
262 Other expenses | 210.00 | 12 612.00 | | 210.00 |
264 Total operating expenses | 1 411 647.00 | 368 655.00 | | 1 411 647.00 |
270 Operating profit | -228 978.00 | -251 690.00 | | -228 978.00 |
294 Financial expenses | 9 944.00 | 6 973.00 | | 9 944.00 |
300 Exceptional expenses | | 1 218.00 | | |
306 Income tax's | -78 957.00 | -46 548.00 | | -78 957.00 |
310 Profit or loss | -159 966.00 | -213 333.00 | | -159 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 243 321.00 | | | 243 321.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 71 270.00 | | | 71 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 357.00 | | | 1 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 097.00 | | | 17 097.00 |
490 Total Fixed Assets (Gross Value) | 98 309.00 | | | 98 309.00 |
492 Total Fixed Assets (Increases) | 261 775.00 | | | 261 775.00 |
494 Total Fixed Assets (Decreases) | 71 270.00 | | | 71 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 139.00 | | | 38 139.00 |
378 Amount of deductible VAT on goods and services | 42 905.00 | | | 42 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
