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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 | 192 721.00 | 118 609.00 | 74 113.00 | 192 721.00 |
040 Financial Assets | 3 060.00 | | 3 060.00 | 3 060.00 |
044 Total Fixed Assets | 195 781.00 | 118 609.00 | 77 173.00 | 195 781.00 |
064 Advances and down payments on orders | 4 312.00 | | 4 312.00 | 4 312.00 |
068 Receivables – Trade and related accounts | 66 068.00 | | 66 068.00 | 66 068.00 |
072 Receivables – Other | 20 597.00 | | 20 597.00 | 20 597.00 |
084 Cash | 66 013.00 | | 66 013.00 | 66 013.00 |
092 Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
096 Total Current Assets + Prepaid Expenses | 159 356.00 | | 159 356.00 | 159 356.00 |
110 Total Assets | 355 137.00 | 118 609.00 | 236 529.00 | 355 137.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 100.00 | |
134 Retained Earnings | | | 65 840.00 | |
136 Profit for the Year | | | -29 944.00 | |
142 Total Equity - Total I | | | 58 996.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 102 265.00 | |
166 Suppliers and related accounts | | | 39 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 118.00 | | |
172 Other debts | | | 35 514.00 | |
176 Total debts | | | 177 533.00 | |
180 Liabilities Total | | | 236 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 996.00 | |
195 Of which payables due in more than one year | | | 10 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 631.00 | 381 535.00 | | 119 631.00 |
226 Operating subsidies received | 32 102.00 | | | 32 102.00 |
230 Other income | 23 516.00 | 26 682.00 | | 23 516.00 |
232 Total operating income excluding VAT | 175 249.00 | 408 217.00 | | 175 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 23.00 | | | 23.00 |
242 Other external expenses | 136 758.00 | 224 505.00 | | 136 758.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 2 251.00 | 1 194.00 | | 2 251.00 |
250 Staff compensation | 28 931.00 | 85 562.00 | | 28 931.00 |
252 Social security contributions | 1 518.00 | 30 841.00 | | 1 518.00 |
254 Depreciation and amortization | 34 564.00 | 33 860.00 | | 34 564.00 |
256 Provisions | | 12 000.00 | | |
262 Other expenses | 26.00 | 190.00 | | 26.00 |
264 Total operating expenses | 204 069.00 | 388 152.00 | | 204 069.00 |
270 Operating profit | -28 820.00 | 20 065.00 | | -28 820.00 |
294 Financial expenses | 264.00 | 361.00 | | 264.00 |
300 Exceptional expenses | 861.00 | 173.00 | | 861.00 |
306 Income tax's | | 2 956.00 | | |
310 Profit or loss | -29 944.00 | 16 575.00 | | -29 944.00 |
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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 | 673.00 | | | 673.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 322.00 | | | 3 322.00 |
490 Total Fixed Assets (Gross Value) | 191 786.00 | | | 191 786.00 |
492 Total Fixed Assets (Increases) | 3 996.00 | | | 3 996.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 598.00 | | | 51 598.00 |
378 Amount of deductible VAT on goods and services | 15 643.00 | | | 15 643.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
624 DECREASES Provisions for Risks and Charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
