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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 | 2 591.00 | 2 294.00 | 297.00 | 2 591.00 |
028 Tangible Assets | 18 758.00 | 10 905.00 | 7 853.00 | 18 758.00 |
040 Financial Assets | 915.00 | | 915.00 | 915.00 |
044 Total Fixed Assets | 22 264.00 | 13 199.00 | 9 065.00 | 22 264.00 |
050 Raw materials, supplies, in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
064 Advances and down payments on orders | 826.00 | | 826.00 | 826.00 |
068 Receivables – Trade and related accounts | 26 232.00 | | 26 232.00 | 26 232.00 |
072 Receivables – Other | 5 187.00 | | 5 187.00 | 5 187.00 |
084 Cash | 4 421.00 | | 4 421.00 | 4 421.00 |
092 Prepaid expenses | 895.00 | | 895.00 | 895.00 |
096 Total Current Assets + Prepaid Expenses | 72 560.00 | | 72 560.00 | 72 560.00 |
110 Total Assets | 94 824.00 | 13 199.00 | 81 625.00 | 94 824.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 51 408.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | -84 474.00 | |
142 Total Equity - Total I | | | -28 666.00 | |
156 Loans and similar debts | | | 61 690.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 7 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 198.00 | | |
172 Other debts | | | 31 739.00 | |
176 Total debts | | | 110 292.00 | |
180 Liabilities Total | | | 81 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 908.00 | |
195 Of which payables due in more than one year | | | 48 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 433.00 | 71 745.00 | | 111 433.00 |
222 Inventory production | -31 500.00 | 55 005.00 | | -31 500.00 |
226 Operating subsidies received | 5 100.00 | 1 000.00 | | 5 100.00 |
230 Other income | 504.00 | 4 065.00 | | 504.00 |
232 Total operating income excluding VAT | 85 538.00 | 131 815.00 | | 85 538.00 |
238 Purchases of raw materials and other supplies (including royalties | | 3 000.00 | | |
242 Other external expenses | 93 290.00 | 47 479.00 | | 93 290.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 537.00 | 3 746.00 | | 537.00 |
24B (including equipment leasing) | 3 367.00 | | | 3 367.00 |
250 Staff compensation | 73 117.00 | 48 134.00 | | 73 117.00 |
252 Social security contributions | 8 702.00 | 5 195.00 | | 8 702.00 |
254 Depreciation and amortization | 3 306.00 | 2 980.00 | | 3 306.00 |
262 Other expenses | 8.00 | 2 334.00 | | 8.00 |
264 Total operating expenses | 178 960.00 | 112 868.00 | | 178 960.00 |
270 Operating profit | -93 422.00 | 18 947.00 | | -93 422.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 1 008.00 | 142.00 | | 1 008.00 |
300 Exceptional expenses | 45.00 | 226.00 | | 45.00 |
306 Income tax's | | 1 198.00 | | |
310 Profit or loss | -84 474.00 | 17 382.00 | | -84 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 223.00 | | | 2 223.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | | | 785.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 18 356.00 | | | 18 356.00 |
492 Total Fixed Assets (Increases) | 3 908.00 | | | 3 908.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 788.00 | | | 20 788.00 |
378 Amount of deductible VAT on goods and services | 7 069.00 | | | 7 069.00 |
