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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 | 361 282.00 | 92 179.00 | 269 103.00 | 361 282.00 |
044 Total Fixed Assets | 361 282.00 | 92 179.00 | 269 103.00 | 361 282.00 |
060 Merchandise inventory | 723.00 | | 723.00 | 723.00 |
064 Advances and down payments on orders | 2 680.00 | | 2 680.00 | 2 680.00 |
072 Receivables – Other | 9 219.00 | | 9 219.00 | 9 219.00 |
084 Cash | 71 261.00 | | 71 261.00 | 71 261.00 |
092 Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
096 Total Current Assets + Prepaid Expenses | 90 192.00 | | 90 192.00 | 90 192.00 |
110 Total Assets | 451 474.00 | 92 179.00 | 359 295.00 | 451 474.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 219.00 | |
136 Profit for the Year | | | 3 542.00 | |
140 Regulated Provisions | | | 55 623.00 | |
142 Total Equity - Total I | | | 92 384.00 | |
156 Loans and similar debts | | | 27 797.00 | |
164 Advances and down payments received on current orders | | | 4 787.00 | |
166 Suppliers and related accounts | | | 11 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 213 996.00 | | |
172 Other debts | | | 222 485.00 | |
176 Total debts | | | 266 911.00 | |
180 Liabilities Total | | | 359 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 662.00 | |
195 Of which payables due in more than one year | | | 23 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 552.00 | | | 18 552.00 |
218 Production of services sold - France | 94 955.00 | | | 94 955.00 |
224 Capitalized production | 12 000.00 | | | 12 000.00 |
226 Operating subsidies received | 686.00 | | | 686.00 |
230 Other income | 825.00 | | | 825.00 |
232 Total operating income excluding VAT | 127 018.00 | | | 127 018.00 |
234 Purchases of goods (including customs duties) | 8 428.00 | | | 8 428.00 |
236 Inventory change (goods) | -252.00 | | | -252.00 |
242 Other external expenses | 66 809.00 | | | 66 809.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 5 854.00 | | | 5 854.00 |
250 Staff compensation | 44 993.00 | | | 44 993.00 |
252 Social security contributions | 13 339.00 | | | 13 339.00 |
254 Depreciation and amortization | 21 271.00 | | | 21 271.00 |
262 Other expenses | 569.00 | | | 569.00 |
264 Total operating expenses | 161 011.00 | | | 161 011.00 |
270 Operating profit | -33 993.00 | | | -33 993.00 |
280 Financial income | 36 160.00 | | | 36 160.00 |
290 Exceptional income | 3 496.00 | | | 3 496.00 |
294 Financial expenses | 1 500.00 | | | 1 500.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | 606.00 | | | 606.00 |
310 Profit or loss | 3 542.00 | | | 3 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 662.00 | | | 33 662.00 |
490 Total Fixed Assets (Gross Value) | 327 620.00 | | | 327 620.00 |
492 Total Fixed Assets (Increases) | 33 662.00 | | | 33 662.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 891.00 | | | 12 891.00 |
378 Amount of deductible VAT on goods and services | 13 198.00 | | | 13 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
