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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 | 7 589.00 | 732.00 | 6 858.00 | 7 589.00 |
044 Total Fixed Assets | 7 589.00 | 732.00 | 6 858.00 | 7 589.00 |
064 Advances and down payments on orders | 738.00 | | 738.00 | 738.00 |
068 Receivables – Trade and related accounts | 8 710.00 | | 8 710.00 | 8 710.00 |
072 Receivables – Other | 20 587.00 | | 20 587.00 | 20 587.00 |
084 Cash | 1 627.00 | | 1 627.00 | 1 627.00 |
092 Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
096 Total Current Assets + Prepaid Expenses | 36 012.00 | | 36 012.00 | 36 012.00 |
110 Total Assets | 43 601.00 | 732.00 | 42 870.00 | 43 601.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -18 353.00 | |
142 Total Equity - Total I | | | -17 353.00 | |
156 Loans and similar debts | | | 78.00 | |
164 Advances and down payments received on current orders | | | 9 373.00 | |
166 Suppliers and related accounts | | | 17 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 437.00 | | |
172 Other debts | | | 32 961.00 | |
176 Total debts | | | 60 222.00 | |
180 Liabilities Total | | | 42 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 819.00 | | | 81 819.00 |
226 Operating subsidies received | 3 130.00 | | | 3 130.00 |
230 Other income | 15 671.00 | | | 15 671.00 |
232 Total operating income excluding VAT | 100 621.00 | | | 100 621.00 |
242 Other external expenses | 100 638.00 | | | 100 638.00 |
244 Taxes, duties and similar payments | 77.00 | | | 77.00 |
250 Staff compensation | 16 696.00 | | | 16 696.00 |
252 Social security contributions | 537.00 | | | 537.00 |
254 Depreciation and amortization | 732.00 | | | 732.00 |
264 Total operating expenses | 118 680.00 | | | 118 680.00 |
270 Operating profit | -18 059.00 | | | -18 059.00 |
294 Financial expenses | 294.00 | | | 294.00 |
310 Profit or loss | -18 353.00 | | | -18 353.00 |
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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 | 1 541.00 | | | 1 541.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 255.00 | | | 2 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 793.00 | | | 3 793.00 |
492 Total Fixed Assets (Increases) | 7 589.00 | | | 7 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 496.00 | | | 7 496.00 |
378 Amount of deductible VAT on goods and services | 5 486.00 | | | 5 486.00 |
