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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 | 28 032.00 | 26 442.00 | 1 590.00 | 28 032.00 |
028 Tangible Assets | 4 475.00 | 1 866.00 | 2 610.00 | 4 475.00 |
044 Total Fixed Assets | 32 507.00 | 28 307.00 | 4 200.00 | 32 507.00 |
050 Raw materials, supplies, in progress | 899.00 | | 899.00 | 899.00 |
064 Advances and down payments on orders | 1 376.00 | | 1 376.00 | 1 376.00 |
068 Receivables – Trade and related accounts | 115 110.00 | 82 083.00 | 33 027.00 | 115 110.00 |
072 Receivables – Other | 214 883.00 | | 214 883.00 | 214 883.00 |
084 Cash | 141 309.00 | | 141 309.00 | 141 309.00 |
096 Total Current Assets + Prepaid Expenses | 473 577.00 | 82 083.00 | 391 494.00 | 473 577.00 |
110 Total Assets | 506 084.00 | 110 391.00 | 395 694.00 | 506 084.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 3 100.00 | |
134 Retained Earnings | | | 333 348.00 | |
136 Profit for the Year | | | -7 031.00 | |
142 Total Equity - Total I | | | 360 417.00 | |
166 Suppliers and related accounts | | | 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 551.00 | | |
172 Other debts | | | 32 059.00 | |
174 Prepaid income | | | 2 670.00 | |
176 Total debts | | | 35 277.00 | |
180 Liabilities Total | | | 395 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111.00 | | | 111.00 |
218 Production of services sold - France | 39 254.00 | | | 39 254.00 |
226 Operating subsidies received | 52 843.00 | | | 52 843.00 |
230 Other income | 115 043.00 | | | 115 043.00 |
232 Total operating income excluding VAT | 207 252.00 | | | 207 252.00 |
236 Inventory change (goods) | 15 328.00 | | | 15 328.00 |
242 Other external expenses | 92 365.00 | | | 92 365.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 78 921.00 | | | 78 921.00 |
252 Social security contributions | 34 405.00 | | | 34 405.00 |
254 Depreciation and amortization | 743.00 | | | 743.00 |
262 Other expenses | 12 676.00 | | | 12 676.00 |
264 Total operating expenses | 236 128.00 | | | 236 128.00 |
270 Operating profit | -28 876.00 | | | -28 876.00 |
290 Exceptional income | 9 545.00 | | | 9 545.00 |
294 Financial expenses | 2 867.00 | | | 2 867.00 |
306 Income tax's | -15 167.00 | | | -15 167.00 |
310 Profit or loss | -7 031.00 | | | -7 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 33 257.00 | | | 33 257.00 |
494 Total Fixed Assets (Decreases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 000.00 | | | 35 000.00 |
378 Amount of deductible VAT on goods and services | 11 186.00 | | | 11 186.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 15 328.00 | | | 15 328.00 |
684 DECREASES in Total Provisions Statement | 15 328.00 | | | 15 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
