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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 295.00 | 295.00 | | 295.00 |
028 Tangible Assets | 4 665.00 | 2 150.00 | 2 514.00 | 4 665.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 5 260.00 | 2 446.00 | 2 814.00 | 5 260.00 |
050 Raw materials, supplies, in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
068 Receivables – Trade and related accounts | 148 713.00 | | 148 713.00 | 148 713.00 |
072 Receivables – Other | 28 093.00 | | 28 093.00 | 28 093.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 181 169.00 | | 181 169.00 | 181 169.00 |
110 Total Assets | 186 430.00 | 2 446.00 | 183 984.00 | 186 430.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -12 260.00 | |
136 Profit for the Year | | | -31 336.00 | |
142 Total Equity - Total I | | | -40 096.00 | |
156 Loans and similar debts | | | 3 347.00 | |
164 Advances and down payments received on current orders | | | 156 575.00 | |
166 Suppliers and related accounts | | | 7 862.00 | |
172 Other debts | | | 56 295.00 | |
176 Total debts | | | 224 080.00 | |
180 Liabilities Total | | | 183 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 885.00 | | | 129 885.00 |
226 Operating subsidies received | 7 946.00 | | | 7 946.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 137 840.00 | | | 137 840.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 143.00 | | | 45 143.00 |
240 Inventory changes (raw materials and supplies) | 13 950.00 | | | 13 950.00 |
242 Other external expenses | 57 505.00 | | | 57 505.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 33 646.00 | | | 33 646.00 |
252 Social security contributions | 16 145.00 | | | 16 145.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 168 454.00 | | | 168 454.00 |
270 Operating profit | -30 613.00 | | | -30 613.00 |
294 Financial expenses | 640.00 | | | 640.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
310 Profit or loss | -31 336.00 | | | -31 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 868.00 | | | 10 868.00 |
494 Total Fixed Assets (Decreases) | 5 607.00 | | | 5 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 385.00 | | | 21 385.00 |
378 Amount of deductible VAT on goods and services | 15 265.00 | | | 15 265.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
