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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 | 2 870.00 | 1 685.00 | 1 185.00 | 2 870.00 |
028 Tangible Assets | 40 754.00 | 14 264.00 | 26 490.00 | 40 754.00 |
040 Financial Assets | 2 273.00 | | 2 273.00 | 2 273.00 |
044 Total Fixed Assets | 45 897.00 | 15 949.00 | 29 948.00 | 45 897.00 |
064 Advances and down payments on orders | 801.00 | | 801.00 | 801.00 |
068 Receivables – Trade and related accounts | 16 119.00 | | 16 119.00 | 16 119.00 |
072 Receivables – Other | 4 625.00 | | 4 625.00 | 4 625.00 |
084 Cash | 9 987.00 | | 9 987.00 | 9 987.00 |
092 Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
096 Total Current Assets + Prepaid Expenses | 33 869.00 | | 33 869.00 | 33 869.00 |
110 Total Assets | 79 766.00 | 15 949.00 | 63 817.00 | 79 766.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | 4 956.00 | |
136 Profit for the Year | | | -15 006.00 | |
142 Total Equity - Total I | | | -5 003.00 | |
156 Loans and similar debts | | | 41 747.00 | |
164 Advances and down payments received on current orders | | | 127.00 | |
166 Suppliers and related accounts | | | 2 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 23 322.00 | |
174 Prepaid income | | | 1 269.00 | |
176 Total debts | | | 68 821.00 | |
180 Liabilities Total | | | 63 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73.00 | |
195 Of which payables due in more than one year | | | 17 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 680.00 | | | 29 680.00 |
214 Production of goods sold - France | 32 703.00 | | | 32 703.00 |
218 Production of services sold - France | 29 679.00 | | | 29 679.00 |
226 Operating subsidies received | 8 710.00 | | | 8 710.00 |
230 Other income | 4 227.00 | | | 4 227.00 |
232 Total operating income excluding VAT | 104 999.00 | | | 104 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 054.00 | | | 29 054.00 |
242 Other external expenses | 38 960.00 | | | 38 960.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 30 290.00 | | | 30 290.00 |
252 Social security contributions | 7 210.00 | | | 7 210.00 |
254 Depreciation and amortization | 8 897.00 | | | 8 897.00 |
262 Other expenses | 2 762.00 | | | 2 762.00 |
264 Total operating expenses | 119 495.00 | | | 119 495.00 |
270 Operating profit | -14 496.00 | | | -14 496.00 |
290 Exceptional income | 619.00 | | | 619.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 559.00 | | | 559.00 |
310 Profit or loss | -15 006.00 | | | -15 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 46 524.00 | | | 46 524.00 |
492 Total Fixed Assets (Increases) | 73.00 | | | 73.00 |
494 Total Fixed Assets (Decreases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 884.00 | | | 16 884.00 |
378 Amount of deductible VAT on goods and services | 10 900.00 | | | 10 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
