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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 | 1 822.00 | 727.00 | 1 095.00 | 1 822.00 |
040 Financial Assets | 462.00 | | 462.00 | 462.00 |
044 Total Fixed Assets | 2 284.00 | 727.00 | 1 557.00 | 2 284.00 |
068 Receivables – Trade and related accounts | 18 343.00 | | 18 343.00 | 18 343.00 |
072 Receivables – Other | 4 123.00 | | 4 123.00 | 4 123.00 |
080 Sellable securities | 9 787.00 | | 9 787.00 | 9 787.00 |
084 Cash | 95 686.00 | | 95 686.00 | 95 686.00 |
092 Prepaid expenses | 8 690.00 | | 8 690.00 | 8 690.00 |
096 Total Current Assets + Prepaid Expenses | 136 629.00 | | 136 629.00 | 136 629.00 |
110 Total Assets | 138 913.00 | 727.00 | 138 186.00 | 138 913.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 50 810.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -7 149.00 | |
142 Total Equity - Total I | | | 47 661.00 | |
156 Loans and similar debts | | | 15 763.00 | |
164 Advances and down payments received on current orders | | | 27 200.00 | |
166 Suppliers and related accounts | | | 14 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 537.00 | | |
172 Other debts | | | 33 237.00 | |
176 Total debts | | | 90 525.00 | |
180 Liabilities Total | | | 138 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 016.00 | |
195 Of which payables due in more than one year | | | 33 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179.00 | 5 700.00 | | 179.00 |
218 Production of services sold - France | 290 321.00 | 279 559.00 | | 290 321.00 |
226 Operating subsidies received | 2 463.00 | | | 2 463.00 |
230 Other income | 4.00 | 486.00 | | 4.00 |
232 Total operating income excluding VAT | 292 966.00 | 285 745.00 | | 292 966.00 |
234 Purchases of goods (including customs duties) | 4 892.00 | 9 717.00 | | 4 892.00 |
238 Purchases of raw materials and other supplies (including royalties | | -7.00 | | |
242 Other external expenses | 265 043.00 | 246 788.00 | | 265 043.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 11 720.00 | 14 278.00 | | 11 720.00 |
250 Staff compensation | 16 703.00 | 9 172.00 | | 16 703.00 |
252 Social security contributions | 1 956.00 | 2 435.00 | | 1 956.00 |
254 Depreciation and amortization | 416.00 | 311.00 | | 416.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 300 730.00 | 282 699.00 | | 300 730.00 |
270 Operating profit | -7 764.00 | 3 046.00 | | -7 764.00 |
280 Financial income | 206.00 | 124.00 | | 206.00 |
290 Exceptional income | 1 237.00 | 1 588.00 | | 1 237.00 |
294 Financial expenses | 756.00 | 219.00 | | 756.00 |
300 Exceptional expenses | 1 545.00 | 495.00 | | 1 545.00 |
306 Income tax's | -1 472.00 | -109.00 | | -1 472.00 |
310 Profit or loss | -7 149.00 | 4 154.00 | | -7 149.00 |
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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 | 584.00 | | | 584.00 |
482 INCREASES Financial Assets | 432.00 | | | 432.00 |
490 Total Fixed Assets (Gross Value) | 1 268.00 | | | 1 268.00 |
492 Total Fixed Assets (Increases) | 1 016.00 | | | 1 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 927.00 | | | 2 927.00 |
378 Amount of deductible VAT on goods and services | 6 156.00 | | | 6 156.00 |
