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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 | 48 049.00 | 6 105.00 | 41 944.00 | 48 049.00 |
040 Financial Assets | 11 949.00 | | 11 949.00 | 11 949.00 |
044 Total Fixed Assets | 59 998.00 | 6 105.00 | 53 893.00 | 59 998.00 |
064 Advances and down payments on orders | 10 354.00 | | 10 354.00 | 10 354.00 |
068 Receivables – Trade and related accounts | 3 096.00 | | 3 096.00 | 3 096.00 |
072 Receivables – Other | 30 732.00 | | 30 732.00 | 30 732.00 |
084 Cash | 28 237.00 | | 28 237.00 | 28 237.00 |
092 Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
096 Total Current Assets + Prepaid Expenses | 75 315.00 | | 75 315.00 | 75 315.00 |
110 Total Assets | 135 313.00 | 6 105.00 | 129 208.00 | 135 313.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 068.00 | |
136 Profit for the Year | | | -215 709.00 | |
142 Total Equity - Total I | | | -205 541.00 | |
156 Loans and similar debts | | | 250 000.00 | |
164 Advances and down payments received on current orders | | | 1 660.00 | |
166 Suppliers and related accounts | | | 20 915.00 | |
172 Other debts | | | 62 174.00 | |
176 Total debts | | | 334 749.00 | |
180 Liabilities Total | | | 129 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 239 104.00 | 1 038 093.00 | | 239 104.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 382.00 | 5 042.00 | | 382.00 |
232 Total operating income excluding VAT | 252 486.00 | 1 043 135.00 | | 252 486.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 840.00 | | | 11 840.00 |
242 Other external expenses | 268 266.00 | 525 763.00 | | 268 266.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 3 581.00 | 5 086.00 | | 3 581.00 |
250 Staff compensation | 178 639.00 | 383 799.00 | | 178 639.00 |
252 Social security contributions | 674.00 | 72 561.00 | | 674.00 |
254 Depreciation and amortization | 4 867.00 | 916.00 | | 4 867.00 |
262 Other expenses | 1 146.00 | 6.00 | | 1 146.00 |
264 Total operating expenses | 469 012.00 | 988 132.00 | | 469 012.00 |
270 Operating profit | -216 527.00 | 55 003.00 | | -216 527.00 |
290 Exceptional income | 6 405.00 | 276.00 | | 6 405.00 |
294 Financial expenses | 452.00 | 151.00 | | 452.00 |
300 Exceptional expenses | 5 136.00 | 1 387.00 | | 5 136.00 |
306 Income tax's | | 1 680.00 | | |
310 Profit or loss | -215 709.00 | 52 062.00 | | -215 709.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 31 286.00 | | | 31 286.00 |
482 INCREASES Financial Assets | 6 281.00 | | | 6 281.00 |
490 Total Fixed Assets (Gross Value) | 12 799.00 | | | 12 799.00 |
492 Total Fixed Assets (Increases) | 47 199.00 | | | 47 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 187.00 | | | 46 187.00 |
378 Amount of deductible VAT on goods and services | 21 855.00 | | | 21 855.00 |
