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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 | 34 141.00 | 12 978.00 | 21 163.00 | 34 141.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 34 556.00 | 12 978.00 | 21 578.00 | 34 556.00 |
050 Raw materials, supplies, in progress | 6 257.00 | | 6 257.00 | 6 257.00 |
064 Advances and down payments on orders | 4 681.00 | | 4 681.00 | 4 681.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 2 201.00 | | 2 201.00 | 2 201.00 |
084 Cash | 24 850.00 | | 24 850.00 | 24 850.00 |
092 Prepaid expenses | 771.00 | | 771.00 | 771.00 |
096 Total Current Assets + Prepaid Expenses | 39 959.00 | | 39 959.00 | 39 959.00 |
110 Total Assets | 74 515.00 | 12 978.00 | 61 537.00 | 74 515.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 14 694.00 | |
134 Retained Earnings | | | -3 105.00 | |
136 Profit for the Year | | | -10 352.00 | |
142 Total Equity - Total I | | | 2 336.00 | |
156 Loans and similar debts | | | 20 816.00 | |
166 Suppliers and related accounts | | | 17 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 21 059.00 | |
176 Total debts | | | 59 201.00 | |
180 Liabilities Total | | | 61 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 961.00 | |
193 Of which financial assets due in less than one year | | | 415.00 | |
195 Of which payables due in more than one year | | | 13 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 079.00 | 5 046.00 | | 2 079.00 |
214 Production of goods sold - France | 16 418.00 | | | 16 418.00 |
218 Production of services sold - France | 186 142.00 | 136 141.00 | | 186 142.00 |
226 Operating subsidies received | 3 750.00 | | | 3 750.00 |
230 Other income | 1 375.00 | 152.00 | | 1 375.00 |
232 Total operating income excluding VAT | 209 763.00 | 141 340.00 | | 209 763.00 |
234 Purchases of goods (including customs duties) | | 1 614.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 77 347.00 | 55 726.00 | | 77 347.00 |
240 Inventory changes (raw materials and supplies) | -669.00 | 261.00 | | -669.00 |
242 Other external expenses | 43 500.00 | 36 236.00 | | 43 500.00 |
244 Taxes, duties and similar payments | 4 997.00 | 2 120.00 | | 4 997.00 |
250 Staff compensation | 67 257.00 | 36 145.00 | | 67 257.00 |
252 Social security contributions | 19 312.00 | 6 855.00 | | 19 312.00 |
254 Depreciation and amortization | 7 412.00 | 6 024.00 | | 7 412.00 |
262 Other expenses | 271.00 | 441.00 | | 271.00 |
264 Total operating expenses | 219 427.00 | 145 422.00 | | 219 427.00 |
270 Operating profit | -9 664.00 | -4 082.00 | | -9 664.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 252.00 | 351.00 | | 252.00 |
300 Exceptional expenses | 578.00 | | | 578.00 |
306 Income tax's | -140.00 | -1 328.00 | | -140.00 |
310 Profit or loss | -10 352.00 | -3 105.00 | | -10 352.00 |
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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 | 5 426.00 | | | 5 426.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 134.00 | | | 2 134.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 300.00 | | | 8 300.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 19 885.00 | | | 19 885.00 |
492 Total Fixed Assets (Increases) | 15 961.00 | | | 15 961.00 |
494 Total Fixed Assets (Decreases) | 1 289.00 | | | 1 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 149.00 | | | 24 149.00 |
378 Amount of deductible VAT on goods and services | 11 341.00 | | | 11 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
