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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 | 7 901.00 | 2 144.00 | 5 757.00 | 7 901.00 |
028 Tangible Assets | 2 833.00 | 791.00 | 2 041.00 | 2 833.00 |
040 Financial Assets | 22.00 | | 22.00 | 22.00 |
044 Total Fixed Assets | 10 756.00 | 2 935.00 | 7 821.00 | 10 756.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 120.00 | | 54 120.00 | 54 120.00 |
072 Receivables – Other | 36 680.00 | | 36 680.00 | 36 680.00 |
084 Cash | 8 808.00 | | 8 808.00 | 8 808.00 |
096 Total Current Assets + Prepaid Expenses | 99 608.00 | | 99 608.00 | 99 608.00 |
110 Total Assets | 110 364.00 | 2 935.00 | 107 428.00 | 110 364.00 |
120 Share or Individual Capital | | | 24 840.00 | |
126 Legal Reserve | | | 105.00 | |
132 Other Reserves | | | 101.00 | |
136 Profit for the Year | | | -1 240.00 | |
142 Total Equity - Total I | | | 23 807.00 | |
156 Loans and similar debts | | | 24 466.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 44 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114.00 | | |
172 Other debts | | | 14 673.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 83 622.00 | |
180 Liabilities Total | | | 107 428.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 826.00 | |
195 Of which payables due in more than one year | | | 9 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 171 570.00 | 7 385.00 | | 171 570.00 |
222 Inventory production | -32 009.00 | 32 009.00 | | -32 009.00 |
226 Operating subsidies received | 51 500.00 | 60 000.00 | | 51 500.00 |
230 Other income | 67.00 | 1.00 | | 67.00 |
232 Total operating income excluding VAT | 191 128.00 | 99 394.00 | | 191 128.00 |
242 Other external expenses | 50 241.00 | 6 326.00 | | 50 241.00 |
244 Taxes, duties and similar payments | 695.00 | 430.00 | | 695.00 |
250 Staff compensation | 111 288.00 | 74 817.00 | | 111 288.00 |
252 Social security contributions | 26 760.00 | 8 193.00 | | 26 760.00 |
254 Depreciation and amortization | 2 393.00 | 542.00 | | 2 393.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 191 380.00 | 90 310.00 | | 191 380.00 |
270 Operating profit | -252.00 | 9 084.00 | | -252.00 |
280 Financial income | | 25.00 | | |
294 Financial expenses | 988.00 | | | 988.00 |
306 Income tax's | | 1 366.00 | | |
310 Profit or loss | -1 240.00 | 7 742.00 | | -1 240.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 826.00 | | | 4 826.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 3 930.00 | | | 3 930.00 |
492 Total Fixed Assets (Increases) | 6 826.00 | | | 6 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 269.00 | | | 1 269.00 |
378 Amount of deductible VAT on goods and services | 2 291.00 | | | 2 291.00 |
