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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 | 1 690.00 | 174.00 | 1 516.00 | 1 690.00 |
028 Tangible Assets | 30 009.00 | 10 799.00 | 19 209.00 | 30 009.00 |
040 Financial Assets | 1 644.00 | | 1 644.00 | 1 644.00 |
044 Total Fixed Assets | 33 343.00 | 10 973.00 | 22 370.00 | 33 343.00 |
050 Raw materials, supplies, in progress | 799.00 | | 799.00 | 799.00 |
064 Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 115 912.00 | | 115 912.00 | 115 912.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
084 Cash | 4 735.00 | | 4 735.00 | 4 735.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 127 034.00 | | 127 034.00 | 127 034.00 |
110 Total Assets | 160 377.00 | 10 973.00 | 149 403.00 | 160 377.00 |
134 Retained Earnings | | | 4 558.00 | |
136 Profit for the Year | | | -38 706.00 | |
142 Total Equity - Total I | | | -34 148.00 | |
156 Loans and similar debts | | | 31 496.00 | |
164 Advances and down payments received on current orders | | | 88 925.00 | |
166 Suppliers and related accounts | | | 15 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 47 919.00 | |
176 Total debts | | | 183 551.00 | |
180 Liabilities Total | | | 149 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 447.00 | |
195 Of which payables due in more than one year | | | 22 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 101.00 | 94 615.00 | | 149 101.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 40.00 | 23.00 | | 40.00 |
232 Total operating income excluding VAT | 149 142.00 | 96 137.00 | | 149 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 925.00 | 34 598.00 | | 80 925.00 |
240 Inventory changes (raw materials and supplies) | 284.00 | -1 083.00 | | 284.00 |
242 Other external expenses | 31 748.00 | 26 685.00 | | 31 748.00 |
243 (including business tax) | 193.00 | | | 193.00 |
244 Taxes, duties and similar payments | 555.00 | 680.00 | | 555.00 |
250 Staff compensation | 45 660.00 | 17 614.00 | | 45 660.00 |
252 Social security contributions | 16 410.00 | 6 361.00 | | 16 410.00 |
254 Depreciation and amortization | 5 717.00 | 5 256.00 | | 5 717.00 |
262 Other expenses | 6 017.00 | 600.00 | | 6 017.00 |
264 Total operating expenses | 187 316.00 | 90 711.00 | | 187 316.00 |
270 Operating profit | -38 174.00 | 5 426.00 | | -38 174.00 |
294 Financial expenses | 532.00 | 683.00 | | 532.00 |
306 Income tax's | | 185.00 | | |
310 Profit or loss | -38 706.00 | 4 558.00 | | -38 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 690.00 | | | 1 690.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 757.00 | | | 7 757.00 |
490 Total Fixed Assets (Gross Value) | 23 896.00 | | | 23 896.00 |
492 Total Fixed Assets (Increases) | 9 447.00 | | | 9 447.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 108.00 | | | 27 108.00 |
378 Amount of deductible VAT on goods and services | 19 856.00 | | | 19 856.00 |
