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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 | 47 729.00 | 5 303.00 | 42 426.00 | 47 729.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 47 979.00 | 5 303.00 | 42 676.00 | 47 979.00 |
064 Advances and down payments on orders | 4 957.00 | | 4 957.00 | 4 957.00 |
068 Receivables – Trade and related accounts | 27 911.00 | | 27 911.00 | 27 911.00 |
072 Receivables – Other | 19 974.00 | | 19 974.00 | 19 974.00 |
084 Cash | 13 609.00 | | 13 609.00 | 13 609.00 |
096 Total Current Assets + Prepaid Expenses | 66 451.00 | | 66 451.00 | 66 451.00 |
110 Total Assets | 114 430.00 | 5 303.00 | 109 127.00 | 114 430.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 244.00 | |
134 Retained Earnings | | | 54.00 | |
136 Profit for the Year | | | -73 406.00 | |
142 Total Equity - Total I | | | -63 108.00 | |
156 Loans and similar debts | | | 71 099.00 | |
166 Suppliers and related accounts | | | 23 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80.00 | | |
172 Other debts | | | 77 877.00 | |
176 Total debts | | | 172 235.00 | |
180 Liabilities Total | | | 109 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 234.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 267 272.00 | | | 267 272.00 |
222 Inventory production | -8 892.00 | | | -8 892.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 20 340.00 | | | 20 340.00 |
232 Total operating income excluding VAT | 283 220.00 | | | 283 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 227.00 | | | 50 227.00 |
242 Other external expenses | 94 801.00 | | | 94 801.00 |
244 Taxes, duties and similar payments | 371.00 | | | 371.00 |
250 Staff compensation | 135 600.00 | | | 135 600.00 |
252 Social security contributions | 42 550.00 | | | 42 550.00 |
254 Depreciation and amortization | 4 282.00 | | | 4 282.00 |
262 Other expenses | 32 296.00 | | | 32 296.00 |
264 Total operating expenses | 360 126.00 | | | 360 126.00 |
270 Operating profit | -76 906.00 | | | -76 906.00 |
280 Financial income | 3 500.00 | | | 3 500.00 |
310 Profit or loss | -73 406.00 | | | -73 406.00 |
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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 | 12 482.00 | | | 12 482.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 752.00 | | | 21 752.00 |
490 Total Fixed Assets (Gross Value) | 13 746.00 | | | 13 746.00 |
492 Total Fixed Assets (Increases) | 34 234.00 | | | 34 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 958.00 | | | 9 958.00 |
378 Amount of deductible VAT on goods and services | 16 833.00 | | | 16 833.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
