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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 | 43 991.00 | 4 696.00 | 39 295.00 | 43 991.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 44 041.00 | 4 696.00 | 39 345.00 | 44 041.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 717.00 | | 1 717.00 | 1 717.00 |
072 Receivables – Other | 8 842.00 | | 8 842.00 | 8 842.00 |
084 Cash | 3 239.00 | | 3 239.00 | 3 239.00 |
092 Prepaid expenses | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 13 989.00 | | 13 989.00 | 13 989.00 |
110 Total Assets | 58 030.00 | 4 696.00 | 53 334.00 | 58 030.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -18 399.00 | |
136 Profit for the Year | | | -13 920.00 | |
142 Total Equity - Total I | | | -31 218.00 | |
156 Loans and similar debts | | | 6 816.00 | |
164 Advances and down payments received on current orders | | | 868.00 | |
166 Suppliers and related accounts | | | 37 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 924.00 | | |
172 Other debts | | | 40 483.00 | |
176 Total debts | | | 84 552.00 | |
180 Liabilities Total | | | 53 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 314.00 | | | 1 314.00 |
218 Production of services sold - France | 113 512.00 | 76 254.00 | | 113 512.00 |
226 Operating subsidies received | 1 500.00 | 22 802.00 | | 1 500.00 |
230 Other income | 31 033.00 | 99.00 | | 31 033.00 |
232 Total operating income excluding VAT | 146 045.00 | 99 155.00 | | 146 045.00 |
242 Other external expenses | 98 633.00 | 77 438.00 | | 98 633.00 |
243 (including business tax) | 2 574.00 | | | 2 574.00 |
244 Taxes, duties and similar payments | 3 332.00 | 1 339.00 | | 3 332.00 |
250 Staff compensation | 51 396.00 | 42 972.00 | | 51 396.00 |
252 Social security contributions | 3 023.00 | 3 171.00 | | 3 023.00 |
254 Depreciation and amortization | 2 337.00 | 1 673.00 | | 2 337.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 158 723.00 | 126 593.00 | | 158 723.00 |
270 Operating profit | -12 678.00 | -27 438.00 | | -12 678.00 |
290 Exceptional income | 3 699.00 | | | 3 699.00 |
294 Financial expenses | 169.00 | 142.00 | | 169.00 |
300 Exceptional expenses | 1 073.00 | | | 1 073.00 |
306 Income tax's | | 1 404.00 | | |
310 Profit or loss | -13 920.00 | -27 580.00 | | -13 920.00 |
374 Amount of VAT collected | 9 722.00 | | | 9 722.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 1 517.00 | | | 1 517.00 |
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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 | 1 182.00 | | | 1 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 493.00 | | | 29 493.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 699.00 | | | 1 699.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 12 842.00 | | | 12 842.00 |
492 Total Fixed Assets (Increases) | 31 192.00 | | | 31 192.00 |
