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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 | 16 925.00 | 16 892.00 | 33.00 | 16 925.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 17 005.00 | 16 892.00 | 113.00 | 17 005.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 24 993.00 | | 24 993.00 | 24 993.00 |
072 Receivables – Other | 4 091.00 | | 4 091.00 | 4 091.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 084.00 | | 29 084.00 | 29 084.00 |
110 Total Assets | 46 088.00 | 16 892.00 | 29 197.00 | 46 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 799.00 | |
134 Retained Earnings | | | -73 835.00 | |
136 Profit for the Year | | | -33 848.00 | |
142 Total Equity - Total I | | | -90 883.00 | |
156 Loans and similar debts | | | 7 438.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 424.00 | | |
172 Other debts | | | 105 218.00 | |
176 Total debts | | | 120 080.00 | |
180 Liabilities Total | | | 29 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 099.00 | 160 335.00 | | 72 099.00 |
222 Inventory production | -10 531.00 | -13 269.00 | | -10 531.00 |
226 Operating subsidies received | 6 000.00 | 507.00 | | 6 000.00 |
230 Other income | 5 121.00 | | | 5 121.00 |
232 Total operating income excluding VAT | 72 688.00 | 147 574.00 | | 72 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 719.00 | 35 449.00 | | 12 719.00 |
240 Inventory changes (raw materials and supplies) | 4 885.00 | 9 069.00 | | 4 885.00 |
242 Other external expenses | 16 152.00 | 23 689.00 | | 16 152.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 662.00 | 1 639.00 | | 662.00 |
250 Staff compensation | 48 108.00 | 71 897.00 | | 48 108.00 |
252 Social security contributions | 9 589.00 | 29 337.00 | | 9 589.00 |
254 Depreciation and amortization | 240.00 | 240.00 | | 240.00 |
262 Other expenses | 14 061.00 | 28.00 | | 14 061.00 |
264 Total operating expenses | 106 415.00 | 171 348.00 | | 106 415.00 |
270 Operating profit | -33 726.00 | -23 773.00 | | -33 726.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 392.00 | | |
294 Financial expenses | 4.00 | 61.00 | | 4.00 |
300 Exceptional expenses | 120.00 | 6 506.00 | | 120.00 |
310 Profit or loss | -33 848.00 | -29 948.00 | | -33 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 005.00 | | | 17 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 574.00 | | | 6 574.00 |
378 Amount of deductible VAT on goods and services | 4 463.00 | | | 4 463.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 120.00 | | | 5 120.00 |
684 DECREASES in Total Provisions Statement | 5 120.00 | | | 5 120.00 |
