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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 | 18 526.00 | 17 083.00 | 1 443.00 | 18 526.00 |
028 Tangible Assets | 800.00 | 622.00 | 178.00 | 800.00 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 99 326.00 | 17 705.00 | 81 621.00 | 99 326.00 |
050 Raw materials, supplies, in progress | 20 384.00 | | 20 384.00 | 20 384.00 |
064 Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
068 Receivables – Trade and related accounts | 131 542.00 | 3 728.00 | 127 814.00 | 131 542.00 |
072 Receivables – Other | 33 242.00 | | 33 242.00 | 33 242.00 |
096 Total Current Assets + Prepaid Expenses | 185 168.00 | 3 728.00 | 181 440.00 | 185 168.00 |
110 Total Assets | 284 494.00 | 21 433.00 | 263 062.00 | 284 494.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 017.00 | |
134 Retained Earnings | | | -9 493.00 | |
136 Profit for the Year | | | -16 964.00 | |
142 Total Equity - Total I | | | 4 559.00 | |
156 Loans and similar debts | | | 37 209.00 | |
166 Suppliers and related accounts | | | 50 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 988.00 | | |
172 Other debts | | | 149 253.00 | |
174 Prepaid income | | | 21 344.00 | |
176 Total debts | | | 258 502.00 | |
180 Liabilities Total | | | 263 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 26 218.00 | | | 26 218.00 |
218 Production of services sold - France | 53 916.00 | | | 53 916.00 |
222 Inventory production | 4 267.00 | | | 4 267.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 3 361.00 | | | 3 361.00 |
232 Total operating income excluding VAT | 119 761.00 | | | 119 761.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 007.00 | | | 42 007.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 51 165.00 | | | 51 165.00 |
243 (including business tax) | -1 476.00 | | | -1 476.00 |
244 Taxes, duties and similar payments | 2 321.00 | | | 2 321.00 |
24B (including equipment leasing) | 1 424.00 | | | 1 424.00 |
250 Staff compensation | 48 735.00 | | | 48 735.00 |
252 Social security contributions | 2 108.00 | | | 2 108.00 |
254 Depreciation and amortization | 3 349.00 | | | 3 349.00 |
256 Provisions | 3 728.00 | | | 3 728.00 |
264 Total operating expenses | 153 341.00 | | | 153 341.00 |
270 Operating profit | -33 580.00 | | | -33 580.00 |
294 Financial expenses | 972.00 | | | 972.00 |
300 Exceptional expenses | 958.00 | | | 958.00 |
306 Income tax's | -17 588.00 | | | -17 588.00 |
310 Profit or loss | -16 964.00 | | | -16 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 80 000.00 | | | 80 000.00 |
484 DECREASES Financial Assets | 557.00 | | | 557.00 |
490 Total Fixed Assets (Gross Value) | 19 883.00 | | | 19 883.00 |
492 Total Fixed Assets (Increases) | 80 000.00 | | | 80 000.00 |
494 Total Fixed Assets (Decreases) | 557.00 | | | 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 078.00 | | | 17 078.00 |
378 Amount of deductible VAT on goods and services | 16 574.00 | | | 16 574.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 728.00 | | | 3 728.00 |
682 INCREASES Total Statement of Provisions | 3 728.00 | | | 3 728.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
