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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 | 152 356.00 | 129 553.00 | 22 803.00 | 152 356.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 152 506.00 | 129 553.00 | 22 953.00 | 152 506.00 |
064 Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
068 Receivables – Trade and related accounts | 8 750.00 | | 8 750.00 | 8 750.00 |
072 Receivables – Other | 22 942.00 | | 22 942.00 | 22 942.00 |
084 Cash | 26 367.00 | | 26 367.00 | 26 367.00 |
096 Total Current Assets + Prepaid Expenses | 58 188.00 | | 58 188.00 | 58 188.00 |
110 Total Assets | 210 694.00 | 129 553.00 | 81 141.00 | 210 694.00 |
120 Share or Individual Capital | | | 17 629.00 | |
126 Legal Reserve | | | 1 415.00 | |
134 Retained Earnings | | | -12 211.00 | |
136 Profit for the Year | | | -6 355.00 | |
142 Total Equity - Total I | | | 477.00 | |
156 Loans and similar debts | | | 56 466.00 | |
166 Suppliers and related accounts | | | 7 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 265.00 | | |
172 Other debts | | | 17 186.00 | |
176 Total debts | | | 80 663.00 | |
180 Liabilities Total | | | 81 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 600.00 | |
195 Of which payables due in more than one year | | | 30 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 638.00 | | | 94 638.00 |
226 Operating subsidies received | 15 713.00 | | | 15 713.00 |
232 Total operating income excluding VAT | 110 351.00 | | | 110 351.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 706.00 | | | 3 706.00 |
242 Other external expenses | 56 474.00 | | | 56 474.00 |
243 (including business tax) | 291.00 | | | 291.00 |
244 Taxes, duties and similar payments | 3 087.00 | | | 3 087.00 |
250 Staff compensation | 26 010.00 | | | 26 010.00 |
252 Social security contributions | 20 028.00 | | | 20 028.00 |
254 Depreciation and amortization | 6 840.00 | | | 6 840.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 116 146.00 | | | 116 146.00 |
270 Operating profit | -5 795.00 | | | -5 795.00 |
280 Financial income | 199.00 | | | 199.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | -6 355.00 | | | -6 355.00 |
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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 | 18 600.00 | | | 18 600.00 |
490 Total Fixed Assets (Gross Value) | 133 906.00 | | | 133 906.00 |
492 Total Fixed Assets (Increases) | 18 600.00 | | | 18 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 202.00 | | | 8 202.00 |
378 Amount of deductible VAT on goods and services | 4 482.00 | | | 4 482.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
