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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 | 134 420.00 | 65 450.00 | 68 969.00 | 134 420.00 |
040 Financial Assets | 18 924.00 | | 18 924.00 | 18 924.00 |
044 Total Fixed Assets | 153 344.00 | 65 450.00 | 87 893.00 | 153 344.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 8 133.00 | 405.00 | 7 728.00 | 8 133.00 |
072 Receivables – Other | 8 818.00 | | 8 818.00 | 8 818.00 |
084 Cash | 75 420.00 | | 75 420.00 | 75 420.00 |
092 Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
096 Total Current Assets + Prepaid Expenses | 95 685.00 | 405.00 | 95 280.00 | 95 685.00 |
110 Total Assets | 249 028.00 | 65 855.00 | 183 173.00 | 249 028.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 34 582.00 | |
134 Retained Earnings | | | 17 535.00 | |
136 Profit for the Year | | | -24 765.00 | |
142 Total Equity - Total I | | | 35 736.00 | |
156 Loans and similar debts | | | 116 469.00 | |
166 Suppliers and related accounts | | | 14 570.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 207.00 | | |
172 Other debts | | | 16 397.00 | |
176 Total debts | | | 147 437.00 | |
180 Liabilities Total | | | 183 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 98 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 357.00 | | | 1 357.00 |
218 Production of services sold - France | 216 711.00 | 253 967.00 | | 216 711.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 2 685.00 | 2 448.00 | | 2 685.00 |
232 Total operating income excluding VAT | 228 397.00 | 256 415.00 | | 228 397.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 450.00 | 15 685.00 | | 14 450.00 |
242 Other external expenses | 116 075.00 | 112 732.00 | | 116 075.00 |
243 (including business tax) | 4 489.00 | | | 4 489.00 |
244 Taxes, duties and similar payments | 7 007.00 | 4 173.00 | | 7 007.00 |
250 Staff compensation | 70 034.00 | 82 528.00 | | 70 034.00 |
252 Social security contributions | 28 948.00 | 30 994.00 | | 28 948.00 |
254 Depreciation and amortization | 14 177.00 | 9 770.00 | | 14 177.00 |
256 Provisions | 405.00 | | | 405.00 |
262 Other expenses | 1 374.00 | 3 010.00 | | 1 374.00 |
264 Total operating expenses | 252 468.00 | 258 892.00 | | 252 468.00 |
270 Operating profit | -24 071.00 | -2 477.00 | | -24 071.00 |
280 Financial income | 88.00 | 90.00 | | 88.00 |
290 Exceptional income | 4 342.00 | 2 098.00 | | 4 342.00 |
294 Financial expenses | 2 006.00 | 1 110.00 | | 2 006.00 |
300 Exceptional expenses | 3 118.00 | 5 044.00 | | 3 118.00 |
306 Income tax's | | 31.00 | | |
310 Profit or loss | -24 765.00 | -6 473.00 | | -24 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 154 575.00 | | | 154 575.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 1 307.00 | | | 1 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 149.00 | | | 1 149.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 601.00 | | | 2 601.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 601.00 | | | 2 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 405.00 | | | 405.00 |
682 INCREASES Total Statement of Provisions | 405.00 | | | 405.00 |
