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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 | 136 325.00 | 104 895.00 | 31 430.00 | 136 325.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 139 325.00 | 104 895.00 | 34 430.00 | 139 325.00 |
050 Raw materials, supplies, in progress | 14 888.00 | | 14 888.00 | 14 888.00 |
064 Advances and down payments on orders | 4 533.00 | | 4 533.00 | 4 533.00 |
072 Receivables – Other | 8 038.00 | | 8 038.00 | 8 038.00 |
084 Cash | 32 006.00 | | 32 006.00 | 32 006.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 59 844.00 | | 59 844.00 | 59 844.00 |
110 Total Assets | 199 169.00 | 104 895.00 | 94 274.00 | 199 169.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -105 145.00 | |
136 Profit for the Year | | | -13 754.00 | |
142 Total Equity - Total I | | | -111 399.00 | |
154 Provisions for risks and charges - Total II | | | 14 826.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 17 400.00 | |
172 Other debts | | | 123 448.00 | |
176 Total debts | | | 190 848.00 | |
180 Liabilities Total | | | 94 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 359 678.00 | 476 285.00 | | 359 678.00 |
226 Operating subsidies received | 39 301.00 | 28 160.00 | | 39 301.00 |
230 Other income | 7 409.00 | 3 161.00 | | 7 409.00 |
232 Total operating income excluding VAT | 406 388.00 | 507 605.00 | | 406 388.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 736.00 | 210 433.00 | | 144 736.00 |
240 Inventory changes (raw materials and supplies) | -4 334.00 | 2 051.00 | | -4 334.00 |
242 Other external expenses | 88 998.00 | 95 506.00 | | 88 998.00 |
243 (including business tax) | 2 024.00 | | | 2 024.00 |
244 Taxes, duties and similar payments | 2 933.00 | 4 348.00 | | 2 933.00 |
250 Staff compensation | 160 601.00 | 239 997.00 | | 160 601.00 |
252 Social security contributions | 12 064.00 | 5 237.00 | | 12 064.00 |
254 Depreciation and amortization | 11 324.00 | 10 343.00 | | 11 324.00 |
262 Other expenses | 3 584.00 | 6 363.00 | | 3 584.00 |
264 Total operating expenses | 419 906.00 | 574 279.00 | | 419 906.00 |
270 Operating profit | -13 518.00 | -66 673.00 | | -13 518.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 144.00 | 300.00 | | 144.00 |
310 Profit or loss | -13 754.00 | -66 973.00 | | -13 754.00 |
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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 | 4 399.00 | | | 4 399.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 853.00 | | | 13 853.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 843.00 | | | 1 843.00 |
490 Total Fixed Assets (Gross Value) | 119 229.00 | | | 119 229.00 |
492 Total Fixed Assets (Increases) | 20 096.00 | | | 20 096.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 78.00 | | | 78.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 107.00 | | | 15 107.00 |
378 Amount of deductible VAT on goods and services | 7 512.00 | | | 7 512.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
