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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 | 31 135.00 | 465.00 | 30 670.00 | 31 135.00 |
028 Tangible Assets | 209 561.00 | 10 062.00 | 199 498.00 | 209 561.00 |
040 Financial Assets | 5 966.00 | | 5 966.00 | 5 966.00 |
044 Total Fixed Assets | 246 661.00 | 10 527.00 | 236 134.00 | 246 661.00 |
064 Advances and down payments on orders | 4 852.00 | | 4 852.00 | 4 852.00 |
072 Receivables – Other | 275 578.00 | | 275 578.00 | 275 578.00 |
080 Sellable securities | 210.00 | | 210.00 | 210.00 |
084 Cash | 18 124.00 | | 18 124.00 | 18 124.00 |
096 Total Current Assets + Prepaid Expenses | 298 764.00 | | 298 764.00 | 298 764.00 |
110 Total Assets | 545 425.00 | 10 527.00 | 534 898.00 | 545 425.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -44 021.00 | |
136 Profit for the Year | | | -38 128.00 | |
142 Total Equity - Total I | | | 117 851.00 | |
156 Loans and similar debts | | | 238 368.00 | |
166 Suppliers and related accounts | | | 14 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 533.00 | | |
172 Other debts | | | 164 511.00 | |
176 Total debts | | | 417 047.00 | |
180 Liabilities Total | | | 534 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 366.00 | |
195 Of which payables due in more than one year | | | 28 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 8 000.00 | | | 8 000.00 |
226 Operating subsidies received | 18 988.00 | | | 18 988.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 26 989.00 | | | 26 989.00 |
242 Other external expenses | 68 683.00 | | | 68 683.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 1 580.00 | | | 1 580.00 |
250 Staff compensation | 34 278.00 | | | 34 278.00 |
252 Social security contributions | 13 744.00 | | | 13 744.00 |
254 Depreciation and amortization | 6 965.00 | | | 6 965.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 125 250.00 | | | 125 250.00 |
270 Operating profit | -98 260.00 | | | -98 260.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 50 000.00 | | | 50 000.00 |
294 Financial expenses | 415.00 | | | 415.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | -10 619.00 | | | -10 619.00 |
310 Profit or loss | -38 128.00 | | | -38 128.00 |
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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 | 13 449.00 | | | 13 449.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 175.00 | | | 6 175.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 577.00 | | | 577.00 |
482 INCREASES Financial Assets | 4 166.00 | | | 4 166.00 |
490 Total Fixed Assets (Gross Value) | 178 544.00 | | | 178 544.00 |
492 Total Fixed Assets (Increases) | 24 366.00 | | | 24 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 600.00 | | | 1 600.00 |
378 Amount of deductible VAT on goods and services | 7 724.00 | | | 7 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
