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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 | 16 723.00 | 9 112.00 | 7 611.00 | 16 723.00 |
040 Financial Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
044 Total Fixed Assets | 17 869.00 | 9 112.00 | 8 757.00 | 17 869.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 802.00 | | 1 802.00 | 1 802.00 |
072 Receivables – Other | 3 649.00 | | 3 649.00 | 3 649.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
110 Total Assets | 23 320.00 | 9 112.00 | 14 208.00 | 23 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 613.00 | |
132 Other Reserves | | | 27 955.00 | |
134 Retained Earnings | | | -56 695.00 | |
136 Profit for the Year | | | -19 789.00 | |
142 Total Equity - Total I | | | -46 916.00 | |
156 Loans and similar debts | | | 40 396.00 | |
166 Suppliers and related accounts | | | 3 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 003.00 | | |
172 Other debts | | | 17 067.00 | |
176 Total debts | | | 61 124.00 | |
180 Liabilities Total | | | 14 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 718.00 | |
195 Of which payables due in more than one year | | | 1 003.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 95 515.00 | | | 95 515.00 |
218 Production of services sold - France | 116 023.00 | 152 178.00 | | 116 023.00 |
222 Inventory production | | -12 150.00 | | |
226 Operating subsidies received | 6 000.00 | 4 250.00 | | 6 000.00 |
230 Other income | 6 127.00 | 2 030.00 | | 6 127.00 |
232 Total operating income excluding VAT | 128 150.00 | 146 309.00 | | 128 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 208.00 | 15 061.00 | | 20 208.00 |
242 Other external expenses | 51 760.00 | 52 195.00 | | 51 760.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 536.00 | 5 237.00 | | 2 536.00 |
250 Staff compensation | 52 681.00 | 76 876.00 | | 52 681.00 |
252 Social security contributions | 17 747.00 | 23 083.00 | | 17 747.00 |
254 Depreciation and amortization | 2 428.00 | 2 370.00 | | 2 428.00 |
262 Other expenses | 244.00 | 535.00 | | 244.00 |
264 Total operating expenses | 147 603.00 | 175 357.00 | | 147 603.00 |
270 Operating profit | -19 454.00 | -29 048.00 | | -19 454.00 |
294 Financial expenses | 335.00 | 417.00 | | 335.00 |
300 Exceptional expenses | | 503.00 | | |
310 Profit or loss | -19 789.00 | -29 968.00 | | -19 789.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 718.00 | | | 718.00 |
490 Total Fixed Assets (Gross Value) | 15 151.00 | | | 15 151.00 |
492 Total Fixed Assets (Increases) | 2 718.00 | | | 2 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 199.00 | | | 19 199.00 |
378 Amount of deductible VAT on goods and services | 9 104.00 | | | 9 104.00 |
