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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 | 159 531.00 | 132 919.00 | 26 612.00 | 159 531.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 159 580.00 | 132 919.00 | 26 661.00 | 159 580.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 446 829.00 | | 446 829.00 | 446 829.00 |
072 Receivables – Other | 86 312.00 | | 86 312.00 | 86 312.00 |
084 Cash | 49 826.00 | | 49 826.00 | 49 826.00 |
092 Prepaid expenses | 2 499.00 | | 2 499.00 | 2 499.00 |
096 Total Current Assets + Prepaid Expenses | 585 466.00 | | 585 466.00 | 585 466.00 |
110 Total Assets | 745 046.00 | 132 919.00 | 612 127.00 | 745 046.00 |
120 Share or Individual Capital | | | 175 000.00 | |
126 Legal Reserve | | | 18 758.00 | |
132 Other Reserves | | | 98 067.00 | |
134 Retained Earnings | | | -33.00 | |
136 Profit for the Year | | | -217 983.00 | |
142 Total Equity - Total I | | | 73 809.00 | |
156 Loans and similar debts | | | 40 434.00 | |
166 Suppliers and related accounts | | | 240 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 004.00 | | |
172 Other debts | | | 257 040.00 | |
176 Total debts | | | 538 318.00 | |
180 Liabilities Total | | | 612 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600.00 | | | 600.00 |
218 Production of services sold - France | 35 500.00 | 180 936.00 | | 35 500.00 |
226 Operating subsidies received | 7 500.00 | 3 000.00 | | 7 500.00 |
230 Other income | 36.00 | 26.00 | | 36.00 |
232 Total operating income excluding VAT | 43 636.00 | 183 962.00 | | 43 636.00 |
238 Purchases of raw materials and other supplies (including royalties | 113 479.00 | 77 199.00 | | 113 479.00 |
242 Other external expenses | 96 503.00 | 55 120.00 | | 96 503.00 |
243 (including business tax) | 2 379.00 | | | 2 379.00 |
244 Taxes, duties and similar payments | 2 998.00 | 1 758.00 | | 2 998.00 |
250 Staff compensation | 27 472.00 | 23 710.00 | | 27 472.00 |
252 Social security contributions | 17 472.00 | 16 178.00 | | 17 472.00 |
254 Depreciation and amortization | 6 847.00 | 8 715.00 | | 6 847.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 264 776.00 | 182 687.00 | | 264 776.00 |
270 Operating profit | -221 140.00 | 1 275.00 | | -221 140.00 |
290 Exceptional income | 3 450.00 | 3 400.00 | | 3 450.00 |
294 Financial expenses | 293.00 | 1 327.00 | | 293.00 |
300 Exceptional expenses | | 3 192.00 | | |
306 Income tax's | | 189.00 | | |
310 Profit or loss | -217 983.00 | -33.00 | | -217 983.00 |
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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 | 3 328.00 | | | 3 328.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 222.00 | | | 23 222.00 |
490 Total Fixed Assets (Gross Value) | 133 030.00 | | | 133 030.00 |
492 Total Fixed Assets (Increases) | 26 550.00 | | | 26 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 220.00 | | | 12 220.00 |
