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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 870.00 | 2 641.00 | 229.00 | 2 870.00 |
028 Tangible Assets | 41 841.00 | 22 213.00 | 19 628.00 | 41 841.00 |
040 Financial Assets | 2 273.00 | | 2 273.00 | 2 273.00 |
044 Total Fixed Assets | 46 984.00 | 24 855.00 | 22 129.00 | 46 984.00 |
064 Advances and down payments on orders | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | 13 934.00 | | 13 934.00 | 13 934.00 |
072 Receivables – Other | 4 875.00 | | 4 875.00 | 4 875.00 |
084 Cash | 11 055.00 | | 11 055.00 | 11 055.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 31 500.00 | | 31 500.00 | 31 500.00 |
110 Total Assets | 78 484.00 | 24 855.00 | 53 630.00 | 78 484.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | -10 050.00 | |
136 Profit for the Year | | | -22 178.00 | |
142 Total Equity - Total I | | | -27 182.00 | |
156 Loans and similar debts | | | 37 220.00 | |
164 Advances and down payments received on current orders | | | 692.00 | |
166 Suppliers and related accounts | | | 1 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 245.00 | | |
172 Other debts | | | 37 128.00 | |
174 Prepaid income | | | 4 013.00 | |
176 Total debts | | | 80 812.00 | |
180 Liabilities Total | | | 53 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 088.00 | |
195 Of which payables due in more than one year | | | 30 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 711.00 | | | 32 711.00 |
214 Production of goods sold - France | 10 484.00 | | | 10 484.00 |
218 Production of services sold - France | 23 039.00 | | | 23 039.00 |
226 Operating subsidies received | 32 600.00 | | | 32 600.00 |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 99 012.00 | | | 99 012.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 481.00 | | | 12 481.00 |
242 Other external expenses | 34 548.00 | | | 34 548.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 44 843.00 | | | 44 843.00 |
252 Social security contributions | 16 070.00 | | | 16 070.00 |
254 Depreciation and amortization | 8 906.00 | | | 8 906.00 |
262 Other expenses | 2 011.00 | | | 2 011.00 |
264 Total operating expenses | 120 680.00 | | | 120 680.00 |
270 Operating profit | -21 668.00 | | | -21 668.00 |
290 Exceptional income | 554.00 | | | 554.00 |
294 Financial expenses | 463.00 | | | 463.00 |
300 Exceptional expenses | 601.00 | | | 601.00 |
310 Profit or loss | -22 178.00 | | | -22 178.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 088.00 | | | 1 088.00 |
490 Total Fixed Assets (Gross Value) | 45 897.00 | | | 45 897.00 |
492 Total Fixed Assets (Increases) | 1 088.00 | | | 1 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 723.00 | | | 12 723.00 |
378 Amount of deductible VAT on goods and services | 7 126.00 | | | 7 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
