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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 | 10 923.00 | 6 654.00 | 4 269.00 | 10 923.00 |
044 Total Fixed Assets | 10 923.00 | 6 654.00 | 4 269.00 | 10 923.00 |
064 Advances and down payments on orders | 4 572.00 | | 4 572.00 | 4 572.00 |
068 Receivables – Trade and related accounts | 4 560.00 | | 4 560.00 | 4 560.00 |
072 Receivables – Other | 140 398.00 | | 140 398.00 | 140 398.00 |
084 Cash | 6 443.00 | | 6 443.00 | 6 443.00 |
096 Total Current Assets + Prepaid Expenses | 151 401.00 | | 151 401.00 | 151 401.00 |
110 Total Assets | 162 324.00 | 6 654.00 | 155 670.00 | 162 324.00 |
120 Share or Individual Capital | | | 155 000.00 | |
132 Other Reserves | | | 149 118.00 | |
134 Retained Earnings | | | -84 246.00 | |
136 Profit for the Year | | | -78 435.00 | |
142 Total Equity - Total I | | | 76 565.00 | |
156 Loans and similar debts | | | 37 474.00 | |
164 Advances and down payments received on current orders | | | -279.00 | |
166 Suppliers and related accounts | | | 15 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 881.00 | | |
172 Other debts | | | 25 864.00 | |
176 Total debts | | | 79 106.00 | |
180 Liabilities Total | | | 155 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 923.00 | |
195 Of which payables due in more than one year | | | 26 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 147.00 | | | 44 147.00 |
224 Capitalized production | 10 923.00 | | | 10 923.00 |
226 Operating subsidies received | 19 000.00 | | | 19 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 74 072.00 | | | 74 072.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | | | -10.00 |
242 Other external expenses | 104 900.00 | | | 104 900.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 466.00 | | | 466.00 |
250 Staff compensation | 34 389.00 | | | 34 389.00 |
252 Social security contributions | 4 710.00 | | | 4 710.00 |
254 Depreciation and amortization | 6 654.00 | | | 6 654.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 151 123.00 | | | 151 123.00 |
270 Operating profit | -77 051.00 | | | -77 051.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 1 384.00 | | | 1 384.00 |
300 Exceptional expenses | 3 470.00 | | | 3 470.00 |
310 Profit or loss | -78 435.00 | | | -78 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 923.00 | | | 10 923.00 |
490 Total Fixed Assets (Gross Value) | 10 923.00 | | | 10 923.00 |
492 Total Fixed Assets (Increases) | 10 923.00 | | | 10 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 775.00 | | | 8 775.00 |
378 Amount of deductible VAT on goods and services | 13 383.00 | | | 13 383.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
