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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 | 204 391.00 | 123 098.00 | 81 293.00 | 204 391.00 |
044 Total Fixed Assets | 204 391.00 | 123 098.00 | 81 293.00 | 204 391.00 |
050 Raw materials, supplies, in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 34.00 | | 34.00 | 34.00 |
084 Cash | 2 587.00 | | 2 587.00 | 2 587.00 |
092 Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
096 Total Current Assets + Prepaid Expenses | 10 901.00 | | 10 901.00 | 10 901.00 |
110 Total Assets | 215 292.00 | 123 098.00 | 92 194.00 | 215 292.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 370.00 | |
136 Profit for the Year | | | -1 543.00 | |
142 Total Equity - Total I | | | 1 027.00 | |
156 Loans and similar debts | | | 32 520.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 5 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 203.00 | | |
172 Other debts | | | 52 643.00 | |
176 Total debts | | | 91 167.00 | |
180 Liabilities Total | | | 92 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 996.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 333.00 | |
195 Of which payables due in more than one year | | | 18 857.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 838.00 | 129 941.00 | | 148 838.00 |
226 Operating subsidies received | 22 471.00 | 31 036.00 | | 22 471.00 |
230 Other income | | 16.00 | | |
232 Total operating income excluding VAT | 171 309.00 | 160 993.00 | | 171 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 029.00 | 38 233.00 | | 41 029.00 |
240 Inventory changes (raw materials and supplies) | -2 849.00 | 1 949.00 | | -2 849.00 |
242 Other external expenses | 78 440.00 | 53 099.00 | | 78 440.00 |
244 Taxes, duties and similar payments | 583.00 | 891.00 | | 583.00 |
250 Staff compensation | 18 938.00 | 32 634.00 | | 18 938.00 |
252 Social security contributions | 9 477.00 | 5 524.00 | | 9 477.00 |
254 Depreciation and amortization | 27 836.00 | 28 306.00 | | 27 836.00 |
262 Other expenses | 91.00 | 81.00 | | 91.00 |
264 Total operating expenses | 173 546.00 | 160 717.00 | | 173 546.00 |
270 Operating profit | -2 237.00 | 276.00 | | -2 237.00 |
290 Exceptional income | 1 333.00 | | | 1 333.00 |
294 Financial expenses | 534.00 | 715.00 | | 534.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
310 Profit or loss | -1 543.00 | -439.00 | | -1 543.00 |
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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 | 3 996.00 | | | 3 996.00 |
490 Total Fixed Assets (Gross Value) | 217 062.00 | | | 217 062.00 |
492 Total Fixed Assets (Increases) | 3 996.00 | | | 3 996.00 |
494 Total Fixed Assets (Decreases) | 16 667.00 | | | 16 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 105.00 | | | 105.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 229.00 | | | 1 229.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 229.00 | | | 1 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 252.00 | | | 15 252.00 |
378 Amount of deductible VAT on goods and services | 11 423.00 | | | 11 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
