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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 | 51 522.00 | 15 320.00 | 36 202.00 | 51 522.00 |
040 Financial Assets | 11 949.00 | | 11 949.00 | 11 949.00 |
044 Total Fixed Assets | 63 470.00 | 15 320.00 | 48 151.00 | 63 470.00 |
050 Raw materials, supplies, in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
064 Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
068 Receivables – Trade and related accounts | 45 264.00 | | 45 264.00 | 45 264.00 |
072 Receivables – Other | 23 881.00 | | 23 881.00 | 23 881.00 |
084 Cash | 19.00 | | 19.00 | 19.00 |
092 Prepaid expenses | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 72 523.00 | | 72 523.00 | 72 523.00 |
110 Total Assets | 135 993.00 | 15 320.00 | 120 673.00 | 135 993.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -206 641.00 | |
136 Profit for the Year | | | -41 462.00 | |
142 Total Equity - Total I | | | -247 003.00 | |
156 Loans and similar debts | | | 253 542.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 400.00 | | |
172 Other debts | | | 96 301.00 | |
176 Total debts | | | 367 677.00 | |
180 Liabilities Total | | | 120 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 588.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 266.00 | 239 104.00 | | 207 266.00 |
222 Inventory production | 1 528.00 | | | 1 528.00 |
226 Operating subsidies received | 159 832.00 | 13 000.00 | | 159 832.00 |
230 Other income | 148.00 | 382.00 | | 148.00 |
232 Total operating income excluding VAT | 368 774.00 | 252 486.00 | | 368 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 773.00 | 11 840.00 | | 34 773.00 |
242 Other external expenses | 207 633.00 | 268 266.00 | | 207 633.00 |
243 (including business tax) | 2 940.00 | | | 2 940.00 |
244 Taxes, duties and similar payments | 4 425.00 | 3 581.00 | | 4 425.00 |
250 Staff compensation | 127 574.00 | 178 639.00 | | 127 574.00 |
252 Social security contributions | 11 299.00 | 674.00 | | 11 299.00 |
254 Depreciation and amortization | 10 556.00 | 4 867.00 | | 10 556.00 |
262 Other expenses | 569.00 | 1 146.00 | | 569.00 |
264 Total operating expenses | 396 829.00 | 469 012.00 | | 396 829.00 |
270 Operating profit | -28 055.00 | -216 527.00 | | -28 055.00 |
290 Exceptional income | 25 510.00 | 6 405.00 | | 25 510.00 |
294 Financial expenses | 3 120.00 | 452.00 | | 3 120.00 |
300 Exceptional expenses | 35 797.00 | 5 136.00 | | 35 797.00 |
310 Profit or loss | -41 462.00 | -215 709.00 | | -41 462.00 |
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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 | 1 682.00 | | | 1 682.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 115.00 | | | 24 115.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 791.00 | | | 3 791.00 |
490 Total Fixed Assets (Gross Value) | 59 998.00 | | | 59 998.00 |
492 Total Fixed Assets (Increases) | 29 588.00 | | | 29 588.00 |
494 Total Fixed Assets (Decreases) | 26 115.00 | | | 26 115.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 774.00 | | | 24 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 000.00 | | | 21 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 774.00 | | | -3 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 065.00 | | | 35 065.00 |
378 Amount of deductible VAT on goods and services | 25 663.00 | | | 25 663.00 |
