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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 | 107 002.00 | 58 728.00 | 48 273.00 | 107 002.00 |
040 Financial Assets | 195.00 | | 195.00 | 195.00 |
044 Total Fixed Assets | 107 197.00 | 58 728.00 | 48 468.00 | 107 197.00 |
050 Raw materials, supplies, in progress | 664.00 | | 664.00 | 664.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 14 854.00 | | 14 854.00 | 14 854.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 22 942.00 | | 22 942.00 | 22 942.00 |
110 Total Assets | 130 139.00 | 58 728.00 | 71 411.00 | 130 139.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -6 538.00 | |
136 Profit for the Year | | | -41 704.00 | |
140 Regulated Provisions | | | 756.00 | |
142 Total Equity - Total I | | | -36 487.00 | |
156 Loans and similar debts | | | 64 980.00 | |
166 Suppliers and related accounts | | | 17 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 978.00 | | |
172 Other debts | | | 25 400.00 | |
176 Total debts | | | 107 898.00 | |
180 Liabilities Total | | | 71 411.00 | |
195 Of which payables due in more than one year | | | 25 352.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 268 683.00 | | | 268 683.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 270 189.00 | | | 270 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 644.00 | | | 8 644.00 |
240 Inventory changes (raw materials and supplies) | -664.00 | | | -664.00 |
242 Other external expenses | 59 553.00 | | | 59 553.00 |
244 Taxes, duties and similar payments | 323.00 | | | 323.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 196 228.00 | | | 196 228.00 |
252 Social security contributions | 28 149.00 | | | 28 149.00 |
254 Depreciation and amortization | 18 706.00 | | | 18 706.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 310 946.00 | | | 310 946.00 |
270 Operating profit | -40 756.00 | | | -40 756.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 75.00 | | | 75.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 573.00 | | | 573.00 |
310 Profit or loss | -41 704.00 | | | -41 704.00 |
316 Non-deductible compensation and personal benefits | 102 000.00 | | | 102 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 107 272.00 | | | 107 272.00 |
494 Total Fixed Assets (Decreases) | 75.00 | | | 75.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 498.00 | | | 498.00 |
682 INCREASES Total Statement of Provisions | 498.00 | | | 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
