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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 | 30 486.00 | 319.00 | 30 167.00 | 30 486.00 |
028 Tangible Assets | 17 406.00 | 15 239.00 | 2 167.00 | 17 406.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 51 893.00 | 15 558.00 | 36 335.00 | 51 893.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 18 055.00 | | 18 055.00 | 18 055.00 |
072 Receivables – Other | 6 417.00 | | 6 417.00 | 6 417.00 |
084 Cash | 624.00 | | 624.00 | 624.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 28 084.00 | | 28 084.00 | 28 084.00 |
110 Total Assets | 79 978.00 | 15 558.00 | 64 419.00 | 79 978.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 31 732.00 | |
136 Profit for the Year | | | -3 299.00 | |
142 Total Equity - Total I | | | 35 032.00 | |
154 Provisions for risks and charges - Total II | | | 86.00 | |
166 Suppliers and related accounts | | | 19 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 976.00 | | |
172 Other debts | | | 9 313.00 | |
176 Total debts | | | 29 300.00 | |
180 Liabilities Total | | | 64 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 080.00 | | | 1 080.00 |
218 Production of services sold - France | 64 082.00 | | | 64 082.00 |
224 Capitalized production | 30 167.00 | | | 30 167.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 353.00 | | | 353.00 |
232 Total operating income excluding VAT | 94 604.00 | | | 94 604.00 |
242 Other external expenses | 56 535.00 | | | 56 535.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 721.00 | | | 1 721.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 23 442.00 | | | 23 442.00 |
252 Social security contributions | 7 162.00 | | | 7 162.00 |
254 Depreciation and amortization | 2 177.00 | | | 2 177.00 |
256 Provisions | 86.00 | | | 86.00 |
262 Other expenses | 6 019.00 | | | 6 019.00 |
264 Total operating expenses | 97 146.00 | | | 97 146.00 |
270 Operating profit | -2 542.00 | | | -2 542.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 56.00 | | | 56.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
310 Profit or loss | -3 299.00 | | | -3 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 30 167.00 | | | 30 167.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 055.00 | | | 3 055.00 |
484 DECREASES Financial Assets | 711.00 | | | 711.00 |
490 Total Fixed Assets (Gross Value) | 21 725.00 | | | 21 725.00 |
492 Total Fixed Assets (Increases) | 30 167.00 | | | 30 167.00 |
494 Total Fixed Assets (Decreases) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 215.00 | | | 7 215.00 |
378 Amount of deductible VAT on goods and services | 8 162.00 | | | 8 162.00 |
622 INCREASES Provisions for risks and charges | 86.00 | | | 86.00 |
682 INCREASES Total Statement of Provisions | 86.00 | | | 86.00 |
