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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 | 1 168.00 | 68.00 | 1 100.00 | 1 168.00 |
044 Total Fixed Assets | 1 168.00 | 68.00 | 1 100.00 | 1 168.00 |
064 Advances and down payments on orders | 2 410.00 | | 2 410.00 | 2 410.00 |
068 Receivables – Trade and related accounts | 14 715.00 | 271.00 | 14 444.00 | 14 715.00 |
072 Receivables – Other | 5 212.00 | | 5 212.00 | 5 212.00 |
084 Cash | 823.00 | | 823.00 | 823.00 |
096 Total Current Assets + Prepaid Expenses | 23 159.00 | 271.00 | 22 888.00 | 23 159.00 |
110 Total Assets | 24 328.00 | 339.00 | 23 988.00 | 24 328.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -40 484.00 | |
136 Profit for the Year | | | 3 825.00 | |
142 Total Equity - Total I | | | -36 159.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 761.00 | |
166 Suppliers and related accounts | | | 5 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 248.00 | | |
172 Other debts | | | 44 549.00 | |
176 Total debts | | | 60 147.00 | |
180 Liabilities Total | | | 23 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 168.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 223 436.00 | 79 712.00 | | 223 436.00 |
226 Operating subsidies received | 3 004.00 | 6 263.00 | | 3 004.00 |
230 Other income | 961.00 | 311.00 | | 961.00 |
232 Total operating income excluding VAT | 227 402.00 | 86 286.00 | | 227 402.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 510.00 | 29 494.00 | | 72 510.00 |
242 Other external expenses | 57 272.00 | 15 804.00 | | 57 272.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 1 442.00 | 655.00 | | 1 442.00 |
250 Staff compensation | 69 310.00 | 48 146.00 | | 69 310.00 |
252 Social security contributions | 28 182.00 | 33 744.00 | | 28 182.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
256 Provisions | 271.00 | | | 271.00 |
262 Other expenses | 1.00 | 60.00 | | 1.00 |
264 Total operating expenses | 229 056.00 | 127 903.00 | | 229 056.00 |
270 Operating profit | -1 654.00 | -41 617.00 | | -1 654.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 189.00 | 29.00 | | 189.00 |
300 Exceptional expenses | 12 325.00 | 2 016.00 | | 12 325.00 |
306 Income tax's | -2 993.00 | -3 178.00 | | -2 993.00 |
310 Profit or loss | 3 825.00 | -40 484.00 | | 3 825.00 |
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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 | 544.00 | | | 544.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
492 Total Fixed Assets (Increases) | 1 168.00 | | | 1 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 634.00 | | | 21 634.00 |
378 Amount of deductible VAT on goods and services | 23 570.00 | | | 23 570.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 271.00 | | | 271.00 |
682 INCREASES Total Statement of Provisions | 271.00 | | | 271.00 |
