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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 | 417 469.00 | 404 147.00 | 13 321.00 | 417 469.00 |
040 Financial Assets | 288.00 | | 288.00 | 288.00 |
044 Total Fixed Assets | 417 756.00 | 404 147.00 | 13 609.00 | 417 756.00 |
064 Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 27 157.00 | | 27 157.00 | 27 157.00 |
092 Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
096 Total Current Assets + Prepaid Expenses | 129 773.00 | | 129 773.00 | 129 773.00 |
110 Total Assets | 547 529.00 | 404 147.00 | 143 382.00 | 547 529.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 996.00 | |
136 Profit for the Year | | | -3 692.00 | |
142 Total Equity - Total I | | | 26 689.00 | |
156 Loans and similar debts | | | 34 747.00 | |
166 Suppliers and related accounts | | | 41 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 094.00 | | |
172 Other debts | | | 40 546.00 | |
176 Total debts | | | 116 693.00 | |
180 Liabilities Total | | | 143 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 550.00 | |
195 Of which payables due in more than one year | | | 20 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 263.00 | | | 127 263.00 |
226 Operating subsidies received | 62 320.00 | | | 62 320.00 |
230 Other income | 1 985.00 | | | 1 985.00 |
232 Total operating income excluding VAT | 191 568.00 | | | 191 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 140.00 | | | 4 140.00 |
242 Other external expenses | 153 664.00 | | | 153 664.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 650.00 | | | 650.00 |
250 Staff compensation | 29 974.00 | | | 29 974.00 |
252 Social security contributions | 3 004.00 | | | 3 004.00 |
254 Depreciation and amortization | 429.00 | | | 429.00 |
264 Total operating expenses | 191 860.00 | | | 191 860.00 |
270 Operating profit | -292.00 | | | -292.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 3 403.00 | | | 3 403.00 |
310 Profit or loss | -3 692.00 | | | -3 692.00 |
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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 | 2 550.00 | | | 2 550.00 |
490 Total Fixed Assets (Gross Value) | 415 206.00 | | | 415 206.00 |
492 Total Fixed Assets (Increases) | 2 550.00 | | | 2 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 727.00 | | | 12 727.00 |
378 Amount of deductible VAT on goods and services | 5 019.00 | | | 5 019.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
