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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
044 Total Fixed Assets | 1 329.00 | 1 329.00 | | 1 329.00 |
050 Raw materials, supplies, in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
064 Advances and down payments on orders | 1 718.00 | | 1 718.00 | 1 718.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 602.00 | | 2 602.00 | 2 602.00 |
092 Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
096 Total Current Assets + Prepaid Expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
110 Total Assets | 13 905.00 | 1 329.00 | 12 576.00 | 13 905.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -5 950.00 | |
136 Profit for the Year | | | -16 503.00 | |
142 Total Equity - Total I | | | -15 454.00 | |
156 Loans and similar debts | | | 16 249.00 | |
166 Suppliers and related accounts | | | 9 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 077.00 | | |
172 Other debts | | | 2 403.00 | |
176 Total debts | | | 28 030.00 | |
180 Liabilities Total | | | 12 576.00 | |
195 Of which payables due in more than one year | | | 9 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 52 295.00 | | | 52 295.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 379.00 | | | 1 379.00 |
232 Total operating income excluding VAT | 58 174.00 | | | 58 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 033.00 | | | 20 033.00 |
240 Inventory changes (raw materials and supplies) | 31.00 | | | 31.00 |
242 Other external expenses | 25 454.00 | | | 25 454.00 |
243 (including business tax) | -5 741.00 | | | -5 741.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
250 Staff compensation | 27 891.00 | | | 27 891.00 |
254 Depreciation and amortization | 66.00 | | | 66.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 74 108.00 | | | 74 108.00 |
270 Operating profit | -15 934.00 | | | -15 934.00 |
294 Financial expenses | 132.00 | | | 132.00 |
300 Exceptional expenses | 438.00 | | | 438.00 |
310 Profit or loss | -16 503.00 | | | -16 503.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 329.00 | | | 1 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 117.00 | | | 1 117.00 |
378 Amount of deductible VAT on goods and services | 8 099.00 | | | 8 099.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
