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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 | 5 946.00 | 1 783.00 | 4 163.00 | 5 946.00 |
044 Total Fixed Assets | 5 946.00 | 1 783.00 | 4 163.00 | 5 946.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 457 484.00 | | 457 484.00 | 457 484.00 |
072 Receivables – Other | 355 175.00 | | 355 175.00 | 355 175.00 |
084 Cash | 164 479.00 | | 164 479.00 | 164 479.00 |
092 Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
096 Total Current Assets + Prepaid Expenses | 989 558.00 | | 989 558.00 | 989 558.00 |
110 Total Assets | 995 504.00 | 1 783.00 | 993 721.00 | 995 504.00 |
120 Share or Individual Capital | | | 13 875.00 | |
132 Other Reserves | | | 865 859.00 | |
134 Retained Earnings | | | -303 536.00 | |
136 Profit for the Year | | | 9 717.00 | |
142 Total Equity - Total I | | | 585 915.00 | |
156 Loans and similar debts | | | 94 155.00 | |
166 Suppliers and related accounts | | | 72 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 748.00 | | |
172 Other debts | | | 240 726.00 | |
176 Total debts | | | 407 805.00 | |
180 Liabilities Total | | | 993 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 185.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 780.00 | | | 780.00 |
217 Production of services sold - Export | 16 336.00 | | | 16 336.00 |
218 Production of services sold - France | 496 860.00 | | | 496 860.00 |
226 Operating subsidies received | 19 800.00 | | | 19 800.00 |
232 Total operating income excluding VAT | 517 442.00 | | | 517 442.00 |
234 Purchases of goods (including customs duties) | 531.00 | | | 531.00 |
242 Other external expenses | 193 987.00 | | | 193 987.00 |
244 Taxes, duties and similar payments | 4 510.00 | | | 4 510.00 |
250 Staff compensation | 379 575.00 | | | 379 575.00 |
252 Social security contributions | 72 195.00 | | | 72 195.00 |
254 Depreciation and amortization | 1 466.00 | | | 1 466.00 |
262 Other expenses | 6 510.00 | | | 6 510.00 |
264 Total operating expenses | 658 777.00 | | | 658 777.00 |
270 Operating profit | -141 335.00 | | | -141 335.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 1 668.00 | | | 1 668.00 |
300 Exceptional expenses | 12 043.00 | | | 12 043.00 |
306 Income tax's | -159 765.00 | | | -159 765.00 |
310 Profit or loss | 9 717.00 | | | 9 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 185.00 | | | 4 185.00 |
490 Total Fixed Assets (Gross Value) | 1 761.00 | | | 1 761.00 |
492 Total Fixed Assets (Increases) | 4 185.00 | | | 4 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 591.00 | | | 28 591.00 |
378 Amount of deductible VAT on goods and services | 33 608.00 | | | 33 608.00 |
