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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
028 Tangible Assets | 151 083.00 | 123 878.00 | 27 205.00 | 151 083.00 |
040 Financial Assets | 218 846.00 | | 218 846.00 | 218 846.00 |
044 Total Fixed Assets | 375 984.00 | 129 933.00 | 246 051.00 | 375 984.00 |
064 Advances and down payments on orders | 32 538.00 | | 32 538.00 | 32 538.00 |
068 Receivables – Trade and related accounts | 7 494.00 | | 7 494.00 | 7 494.00 |
072 Receivables – Other | 4 805.00 | | 4 805.00 | 4 805.00 |
084 Cash | 24 459.00 | | 24 459.00 | 24 459.00 |
092 Prepaid expenses | 13 655.00 | | 13 655.00 | 13 655.00 |
096 Total Current Assets + Prepaid Expenses | 82 951.00 | | 82 951.00 | 82 951.00 |
110 Total Assets | 458 936.00 | 129 933.00 | 329 003.00 | 458 936.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 371 154.00 | |
136 Profit for the Year | | | -123 854.00 | |
140 Regulated Provisions | | | 69.00 | |
142 Total Equity - Total I | | | 255 754.00 | |
164 Advances and down payments received on current orders | | | 14 658.00 | |
166 Suppliers and related accounts | | | 42 017.00 | |
172 Other debts | | | 16 574.00 | |
176 Total debts | | | 73 249.00 | |
180 Liabilities Total | | | 329 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 43 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 355 367.00 | | | 355 367.00 |
230 Other income | 26 705.00 | | | 26 705.00 |
232 Total operating income excluding VAT | 382 072.00 | | | 382 072.00 |
242 Other external expenses | 367 146.00 | | | 367 146.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 87 630.00 | | | 87 630.00 |
252 Social security contributions | 25 851.00 | | | 25 851.00 |
254 Depreciation and amortization | 15 065.00 | | | 15 065.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 497 914.00 | | | 497 914.00 |
270 Operating profit | -115 842.00 | | | -115 842.00 |
290 Exceptional income | 43 582.00 | | | 43 582.00 |
294 Financial expenses | 51 594.00 | | | 51 594.00 |
300 Exceptional expenses | 41 469.00 | | | 41 469.00 |
310 Profit or loss | -123 854.00 | | | -123 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 490.00 | | | 13 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 150.00 | | | 3 150.00 |
490 Total Fixed Assets (Gross Value) | 484 666.00 | | | 484 666.00 |
492 Total Fixed Assets (Increases) | 16 640.00 | | | 16 640.00 |
494 Total Fixed Assets (Decreases) | 136 612.00 | | | 136 612.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 43 445.00 | | | 43 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 158.00 | | | 30 158.00 |
378 Amount of deductible VAT on goods and services | 21 946.00 | | | 21 946.00 |
