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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 | 31 790.00 | 19 054.00 | 12 736.00 | 31 790.00 |
044 Total Fixed Assets | 31 790.00 | 19 054.00 | 12 736.00 | 31 790.00 |
064 Advances and down payments on orders | 688.00 | | 688.00 | 688.00 |
068 Receivables – Trade and related accounts | 35 410.00 | | 35 410.00 | 35 410.00 |
072 Receivables – Other | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 8 898.00 | | 8 898.00 | 8 898.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 307.00 | | 44 307.00 | 44 307.00 |
110 Total Assets | 76 097.00 | 19 054.00 | 57 043.00 | 76 097.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -35 217.00 | |
136 Profit for the Year | | | -48 193.00 | |
142 Total Equity - Total I | | | -78 411.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 1 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 84 212.00 | |
176 Total debts | | | 135 454.00 | |
180 Liabilities Total | | | 57 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 114 648.00 | 217 894.00 | | 114 648.00 |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 15 500.00 | | | 15 500.00 |
232 Total operating income excluding VAT | 130 148.00 | 217 894.00 | | 130 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 718.00 | 34 493.00 | | 11 718.00 |
242 Other external expenses | 32 319.00 | 37 338.00 | | 32 319.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 463.00 | 4 239.00 | | 2 463.00 |
250 Staff compensation | 115 008.00 | 147 012.00 | | 115 008.00 |
252 Social security contributions | 12 103.00 | 20 205.00 | | 12 103.00 |
254 Depreciation and amortization | 4 699.00 | 4 806.00 | | 4 699.00 |
256 Provisions | 13 689.00 | | | 13 689.00 |
262 Other expenses | 360.00 | | | 360.00 |
264 Total operating expenses | 178 310.00 | 248 092.00 | | 178 310.00 |
270 Operating profit | -48 162.00 | -30 198.00 | | -48 162.00 |
290 Exceptional income | 168.00 | 825.00 | | 168.00 |
294 Financial expenses | 199.00 | 415.00 | | 199.00 |
300 Exceptional expenses | | 12.00 | | |
310 Profit or loss | -48 193.00 | -29 800.00 | | -48 193.00 |
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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 | 773.00 | | | 773.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 31 790.00 | | | 31 790.00 |
492 Total Fixed Assets (Increases) | 12 773.00 | | | 12 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 13 689.00 | | | 13 689.00 |
682 INCREASES Total Statement of Provisions | 13 689.00 | | | 13 689.00 |
