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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 | 14 005.00 | 6 684.00 | 7 321.00 | 14 005.00 |
040 Financial Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
044 Total Fixed Assets | 15 151.00 | 6 684.00 | 8 467.00 | 15 151.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 965.00 | | 965.00 | 965.00 |
068 Receivables – Trade and related accounts | 15 012.00 | | 15 012.00 | 15 012.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 2 026.00 | | 2 026.00 | 2 026.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 20 783.00 | | 20 783.00 | 20 783.00 |
110 Total Assets | 35 934.00 | 6 684.00 | 29 250.00 | 35 934.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 613.00 | |
132 Other Reserves | | | 27 955.00 | |
134 Retained Earnings | | | -26 727.00 | |
136 Profit for the Year | | | -29 968.00 | |
142 Total Equity - Total I | | | -27 127.00 | |
156 Loans and similar debts | | | 34 599.00 | |
166 Suppliers and related accounts | | | 1 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 102.00 | | |
172 Other debts | | | 19 813.00 | |
176 Total debts | | | 56 377.00 | |
180 Liabilities Total | | | 29 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 660.00 | |
195 Of which payables due in more than one year | | | 7 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 43 071.00 | | | 43 071.00 |
218 Production of services sold - France | 152 178.00 | 201 709.00 | | 152 178.00 |
222 Inventory production | -12 150.00 | -2 215.00 | | -12 150.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 2 030.00 | | | 2 030.00 |
232 Total operating income excluding VAT | 146 309.00 | 199 494.00 | | 146 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 061.00 | 18 577.00 | | 15 061.00 |
242 Other external expenses | 52 195.00 | 71 211.00 | | 52 195.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 5 237.00 | 5 794.00 | | 5 237.00 |
250 Staff compensation | 76 876.00 | 87 756.00 | | 76 876.00 |
252 Social security contributions | 23 083.00 | 43 068.00 | | 23 083.00 |
254 Depreciation and amortization | 2 370.00 | 1 083.00 | | 2 370.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 175 357.00 | 227 489.00 | | 175 357.00 |
270 Operating profit | -29 048.00 | -27 996.00 | | -29 048.00 |
290 Exceptional income | | 2 009.00 | | |
294 Financial expenses | 417.00 | 115.00 | | 417.00 |
300 Exceptional expenses | 503.00 | 625.00 | | 503.00 |
310 Profit or loss | -29 968.00 | -26 727.00 | | -29 968.00 |
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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 | 2 099.00 | | | 2 099.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 186.00 | | | 2 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 375.00 | | | 2 375.00 |
490 Total Fixed Assets (Gross Value) | 10 360.00 | | | 10 360.00 |
492 Total Fixed Assets (Increases) | 6 660.00 | | | 6 660.00 |
494 Total Fixed Assets (Decreases) | 1 869.00 | | | 1 869.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 368.00 | | | 368.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -368.00 | | | -368.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -368.00 | | | -368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 614.00 | | | 8 614.00 |
378 Amount of deductible VAT on goods and services | 8 180.00 | | | 8 180.00 |
