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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 77 780.00 | 21 788.00 | 55 991.00 | 77 780.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 81 100.00 | 21 788.00 | 59 311.00 | 81 100.00 |
050 Raw materials, supplies, in progress | 13 980.00 | | 13 980.00 | 13 980.00 |
064 Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
072 Receivables – Other | 20 328.00 | | 20 328.00 | 20 328.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 63 343.00 | | 63 343.00 | 63 343.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 101 469.00 | | 101 469.00 | 101 469.00 |
110 Total Assets | 182 569.00 | 21 788.00 | 160 780.00 | 182 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23.00 | |
136 Profit for the Year | | | -9 715.00 | |
142 Total Equity - Total I | | | -8 591.00 | |
156 Loans and similar debts | | | 115 124.00 | |
166 Suppliers and related accounts | | | 7 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 998.00 | | |
172 Other debts | | | 46 717.00 | |
176 Total debts | | | 169 372.00 | |
180 Liabilities Total | | | 160 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 889.00 | | | 244 889.00 |
226 Operating subsidies received | 14 513.00 | | | 14 513.00 |
230 Other income | 7 900.00 | | | 7 900.00 |
232 Total operating income excluding VAT | 267 302.00 | | | 267 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 968.00 | | | 35 968.00 |
240 Inventory changes (raw materials and supplies) | -3 457.00 | | | -3 457.00 |
242 Other external expenses | 74 619.00 | | | 74 619.00 |
244 Taxes, duties and similar payments | 3 766.00 | | | 3 766.00 |
250 Staff compensation | 124 858.00 | | | 124 858.00 |
252 Social security contributions | 29 893.00 | | | 29 893.00 |
254 Depreciation and amortization | 8 640.00 | | | 8 640.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 274 503.00 | | | 274 503.00 |
270 Operating profit | -7 201.00 | | | -7 201.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 2 497.00 | | | 2 497.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -9 715.00 | | | -9 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 312.00 | | | 18 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 949.00 | | | 5 949.00 |
482 INCREASES Financial Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 55 519.00 | | | 55 519.00 |
492 Total Fixed Assets (Increases) | 25 581.00 | | | 25 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 978.00 | | | 48 978.00 |
378 Amount of deductible VAT on goods and services | 16 841.00 | | | 16 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
