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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 | 314 172.00 | 307 816.00 | 6 356.00 | 314 172.00 |
044 Total Fixed Assets | 314 172.00 | 307 816.00 | 6 356.00 | 314 172.00 |
064 Advances and down payments on orders | 34 999.00 | | 34 999.00 | 34 999.00 |
068 Receivables – Trade and related accounts | 156 060.00 | | 156 060.00 | 156 060.00 |
072 Receivables – Other | 12 881.00 | | 12 881.00 | 12 881.00 |
080 Sellable securities | 40 010.00 | | 40 010.00 | 40 010.00 |
084 Cash | 94 029.00 | | 94 029.00 | 94 029.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 337 980.00 | | 337 980.00 | 337 980.00 |
110 Total Assets | 652 152.00 | 307 816.00 | 344 335.00 | 652 152.00 |
120 Share or Individual Capital | | | 60 076.00 | |
126 Legal Reserve | | | 15 947.00 | |
132 Other Reserves | | | 15 725.00 | |
134 Retained Earnings | | | -145 705.00 | |
136 Profit for the Year | | | -38 724.00 | |
142 Total Equity - Total I | | | -92 680.00 | |
156 Loans and similar debts | | | 58 839.00 | |
166 Suppliers and related accounts | | | 33 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 241 131.00 | | |
172 Other debts | | | 344 680.00 | |
176 Total debts | | | 437 016.00 | |
180 Liabilities Total | | | 344 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 508.00 | 234 678.00 | | 55 508.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 3 186.00 | 30.00 | | 3 186.00 |
232 Total operating income excluding VAT | 80 194.00 | 234 708.00 | | 80 194.00 |
242 Other external expenses | 69 110.00 | 290 648.00 | | 69 110.00 |
244 Taxes, duties and similar payments | 171.00 | 178.00 | | 171.00 |
250 Staff compensation | 12 276.00 | 24 876.00 | | 12 276.00 |
252 Social security contributions | 3 833.00 | 14 402.00 | | 3 833.00 |
254 Depreciation and amortization | 7 070.00 | 6 849.00 | | 7 070.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 92 478.00 | 336 953.00 | | 92 478.00 |
270 Operating profit | -12 285.00 | -102 245.00 | | -12 285.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 401.00 | 314.00 | | 401.00 |
300 Exceptional expenses | 26 048.00 | 2 587.00 | | 26 048.00 |
310 Profit or loss | -38 724.00 | -105 146.00 | | -38 724.00 |
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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 | 21 573.00 | | | 21 573.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 347.00 | | | 14 347.00 |
490 Total Fixed Assets (Gross Value) | 343 026.00 | | | 343 026.00 |
492 Total Fixed Assets (Increases) | 35 920.00 | | | 35 920.00 |
494 Total Fixed Assets (Decreases) | 64 774.00 | | | 64 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 048.00 | | | 26 048.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -26 048.00 | | | -26 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 920.00 | | | 23 920.00 |
378 Amount of deductible VAT on goods and services | 5 517.00 | | | 5 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
