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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 | 20 342.00 | 5 369.00 | 14 974.00 | 20 342.00 |
040 Financial Assets | 81 992.00 | | 81 992.00 | 81 992.00 |
044 Total Fixed Assets | 102 335.00 | 5 369.00 | 96 966.00 | 102 335.00 |
064 Advances and down payments on orders | 74 328.00 | | 74 328.00 | 74 328.00 |
068 Receivables – Trade and related accounts | 14 217.00 | 1 240.00 | 12 977.00 | 14 217.00 |
072 Receivables – Other | 153.00 | | 153.00 | 153.00 |
084 Cash | 2 529.00 | | 2 529.00 | 2 529.00 |
096 Total Current Assets + Prepaid Expenses | 91 227.00 | 1 240.00 | 89 987.00 | 91 227.00 |
110 Total Assets | 193 562.00 | 6 609.00 | 186 953.00 | 193 562.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -53 831.00 | |
136 Profit for the Year | | | -13 506.00 | |
142 Total Equity - Total I | | | -66 337.00 | |
166 Suppliers and related accounts | | | 19 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 222 804.00 | | |
172 Other debts | | | 234 013.00 | |
176 Total debts | | | 253 290.00 | |
180 Liabilities Total | | | 186 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 884.00 | | | 153 884.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 153 889.00 | | | 153 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 843.00 | | | 3 843.00 |
242 Other external expenses | 124 914.00 | | | 124 914.00 |
243 (including business tax) | 1 328.00 | | | 1 328.00 |
244 Taxes, duties and similar payments | 1 706.00 | | | 1 706.00 |
250 Staff compensation | 31 783.00 | | | 31 783.00 |
252 Social security contributions | 709.00 | | | 709.00 |
254 Depreciation and amortization | 2 394.00 | | | 2 394.00 |
256 Provisions | 1 240.00 | | | 1 240.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 166 593.00 | | | 166 593.00 |
270 Operating profit | -12 704.00 | | | -12 704.00 |
280 Financial income | 185.00 | | | 185.00 |
294 Financial expenses | 585.00 | | | 585.00 |
300 Exceptional expenses | 401.00 | | | 401.00 |
310 Profit or loss | -13 506.00 | | | -13 506.00 |
316 Non-deductible compensation and personal benefits | 28 000.00 | | | 28 000.00 |
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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 | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 6 501.00 | | | 6 501.00 |
484 DECREASES Financial Assets | 21 749.00 | | | 21 749.00 |
490 Total Fixed Assets (Gross Value) | 105 583.00 | | | 105 583.00 |
492 Total Fixed Assets (Increases) | 18 501.00 | | | 18 501.00 |
494 Total Fixed Assets (Decreases) | 21 749.00 | | | 21 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 080.00 | | | 13 080.00 |
378 Amount of deductible VAT on goods and services | 6 525.00 | | | 6 525.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 240.00 | | | 1 240.00 |
682 INCREASES Total Statement of Provisions | 1 240.00 | | | 1 240.00 |
