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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 | 5 462.00 | 5 462.00 | | 5 462.00 |
028 Tangible Assets | 53 693.00 | 44 539.00 | 9 154.00 | 53 693.00 |
040 Financial Assets | 27.00 | | 27.00 | 27.00 |
044 Total Fixed Assets | 59 183.00 | 50 001.00 | 9 181.00 | 59 183.00 |
050 Raw materials, supplies, in progress | 114 390.00 | | 114 390.00 | 114 390.00 |
068 Receivables – Trade and related accounts | 318 606.00 | 111 000.00 | 207 606.00 | 318 606.00 |
072 Receivables – Other | 5 437.00 | | 5 437.00 | 5 437.00 |
084 Cash | 28 803.00 | | 28 803.00 | 28 803.00 |
096 Total Current Assets + Prepaid Expenses | 467 238.00 | 111 000.00 | 356 238.00 | 467 238.00 |
110 Total Assets | 526 421.00 | 161 001.00 | 365 419.00 | 526 421.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 34 563.00 | |
136 Profit for the Year | | | -12 458.00 | |
142 Total Equity - Total I | | | 30 355.00 | |
166 Suppliers and related accounts | | | 9 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 107.00 | | |
172 Other debts | | | 325 482.00 | |
176 Total debts | | | 335 064.00 | |
180 Liabilities Total | | | 365 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | -20 000.00 | | | -20 000.00 |
218 Production of services sold - France | 244 048.00 | | | 244 048.00 |
222 Inventory production | 100 740.00 | | | 100 740.00 |
226 Operating subsidies received | 12 858.00 | | | 12 858.00 |
230 Other income | 5 279.00 | | | 5 279.00 |
232 Total operating income excluding VAT | 342 927.00 | | | 342 927.00 |
242 Other external expenses | 77 684.00 | | | 77 684.00 |
243 (including business tax) | 4 075.00 | | | 4 075.00 |
244 Taxes, duties and similar payments | 6 648.00 | | | 6 648.00 |
250 Staff compensation | 130 094.00 | | | 130 094.00 |
252 Social security contributions | 37 441.00 | | | 37 441.00 |
254 Depreciation and amortization | 1 529.00 | | | 1 529.00 |
256 Provisions | 111 000.00 | | | 111 000.00 |
264 Total operating expenses | 364 398.00 | | | 364 398.00 |
270 Operating profit | -21 471.00 | | | -21 471.00 |
290 Exceptional income | 12 380.00 | | | 12 380.00 |
294 Financial expenses | 825.00 | | | 825.00 |
300 Exceptional expenses | 2 541.00 | | | 2 541.00 |
310 Profit or loss | -12 458.00 | | | -12 458.00 |
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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 | 6 190.00 | | | 6 190.00 |
490 Total Fixed Assets (Gross Value) | 52 992.00 | | | 52 992.00 |
492 Total Fixed Assets (Increases) | 6 190.00 | | | 6 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 111 000.00 | | | 111 000.00 |
682 INCREASES Total Statement of Provisions | 111 000.00 | | | 111 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
