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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 | 43 781.00 | 15 681.00 | 28 100.00 | 43 781.00 |
040 Financial Assets | 5 730.00 | | 5 730.00 | 5 730.00 |
044 Total Fixed Assets | 49 511.00 | 15 681.00 | 33 830.00 | 49 511.00 |
050 Raw materials, supplies, in progress | 43.00 | | 43.00 | 43.00 |
064 Advances and down payments on orders | 372.00 | | 372.00 | 372.00 |
068 Receivables – Trade and related accounts | 103 509.00 | 2 399.00 | 101 110.00 | 103 509.00 |
072 Receivables – Other | 1 385.00 | | 1 385.00 | 1 385.00 |
084 Cash | 1 311.00 | | 1 311.00 | 1 311.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 106 619.00 | 2 399.00 | 104 220.00 | 106 619.00 |
110 Total Assets | 156 130.00 | 18 080.00 | 138 050.00 | 156 130.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 47 749.00 | |
134 Retained Earnings | | | -76 548.00 | |
136 Profit for the Year | | | -18 583.00 | |
142 Total Equity - Total I | | | -45 732.00 | |
156 Loans and similar debts | | | 60 804.00 | |
164 Advances and down payments received on current orders | | | 1 871.00 | |
166 Suppliers and related accounts | | | 32 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 129.00 | | |
172 Other debts | | | 88 194.00 | |
176 Total debts | | | 183 783.00 | |
180 Liabilities Total | | | 138 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 890.00 | |
195 Of which payables due in more than one year | | | 31 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 055.00 | 53 874.00 | | 73 055.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 908.00 | 60.00 | | 908.00 |
232 Total operating income excluding VAT | 84 463.00 | 53 934.00 | | 84 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 833.00 | 28 861.00 | | 20 833.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | 40.00 | | 60.00 |
242 Other external expenses | 48 969.00 | 61 299.00 | | 48 969.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 5 147.00 | 4 695.00 | | 5 147.00 |
24B (including equipment leasing) | 7 597.00 | | | 7 597.00 |
250 Staff compensation | 11 787.00 | 19 141.00 | | 11 787.00 |
252 Social security contributions | 7 029.00 | 8 328.00 | | 7 029.00 |
254 Depreciation and amortization | 6 978.00 | 6 914.00 | | 6 978.00 |
262 Other expenses | 986.00 | 926.00 | | 986.00 |
264 Total operating expenses | 101 788.00 | 130 205.00 | | 101 788.00 |
270 Operating profit | -17 325.00 | -76 270.00 | | -17 325.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 3 181.00 | | |
294 Financial expenses | 734.00 | 1 052.00 | | 734.00 |
300 Exceptional expenses | 524.00 | 2 409.00 | | 524.00 |
310 Profit or loss | -18 583.00 | -76 548.00 | | -18 583.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 890.00 | | | 9 890.00 |
490 Total Fixed Assets (Gross Value) | 39 621.00 | | | 39 621.00 |
492 Total Fixed Assets (Increases) | 9 890.00 | | | 9 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 160.00 | | | 12 160.00 |
378 Amount of deductible VAT on goods and services | 8 231.00 | | | 8 231.00 |
