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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 | 8 290.00 | 8 290.00 | | 8 290.00 |
028 Tangible Assets | 74 300.00 | 40 914.00 | 33 386.00 | 74 300.00 |
040 Financial Assets | 1 149.00 | | 1 149.00 | 1 149.00 |
044 Total Fixed Assets | 83 739.00 | 49 204.00 | 34 535.00 | 83 739.00 |
050 Raw materials, supplies, in progress | 3 097.00 | | 3 097.00 | 3 097.00 |
064 Advances and down payments on orders | 541.00 | | 541.00 | 541.00 |
072 Receivables – Other | 4 462.00 | | 4 462.00 | 4 462.00 |
084 Cash | 49 150.00 | | 49 150.00 | 49 150.00 |
092 Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
096 Total Current Assets + Prepaid Expenses | 59 784.00 | | 59 784.00 | 59 784.00 |
110 Total Assets | 143 524.00 | 49 204.00 | 94 319.00 | 143 524.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -16 822.00 | |
136 Profit for the Year | | | -1 594.00 | |
142 Total Equity - Total I | | | -9 616.00 | |
156 Loans and similar debts | | | 47 774.00 | |
166 Suppliers and related accounts | | | 8 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 265.00 | | |
172 Other debts | | | 48 024.00 | |
176 Total debts | | | 103 935.00 | |
180 Liabilities Total | | | 94 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 894.00 | |
195 Of which payables due in more than one year | | | 44 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 95.00 | | | 95.00 |
218 Production of services sold - France | 124 502.00 | | | 124 502.00 |
226 Operating subsidies received | 22 297.00 | | | 22 297.00 |
230 Other income | 6 605.00 | | | 6 605.00 |
232 Total operating income excluding VAT | 153 406.00 | | | 153 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 314.00 | | | 10 314.00 |
240 Inventory changes (raw materials and supplies) | 1 785.00 | | | 1 785.00 |
242 Other external expenses | 42 766.00 | | | 42 766.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 562.00 | | | 1 562.00 |
250 Staff compensation | 78 938.00 | | | 78 938.00 |
252 Social security contributions | 11 381.00 | | | 11 381.00 |
254 Depreciation and amortization | 8 661.00 | | | 8 661.00 |
262 Other expenses | 467.00 | | | 467.00 |
264 Total operating expenses | 155 878.00 | | | 155 878.00 |
270 Operating profit | -2 472.00 | | | -2 472.00 |
290 Exceptional income | 1 981.00 | | | 1 981.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 894.00 | | | 894.00 |
310 Profit or loss | -1 594.00 | | | -1 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 634.00 | | | 84 634.00 |
494 Total Fixed Assets (Decreases) | 894.00 | | | 894.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 894.00 | | | 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 983.00 | | | 25 983.00 |
378 Amount of deductible VAT on goods and services | 7 086.00 | | | 7 086.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
