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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 | 405 979.00 | 220 821.00 | 185 159.00 | 405 979.00 |
040 Financial Assets | 24 520.00 | | 24 520.00 | 24 520.00 |
044 Total Fixed Assets | 430 499.00 | 220 821.00 | 209 679.00 | 430 499.00 |
068 Receivables – Trade and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
072 Receivables – Other | 22 829.00 | | 22 829.00 | 22 829.00 |
084 Cash | 127 486.00 | | 127 486.00 | 127 486.00 |
096 Total Current Assets + Prepaid Expenses | 164 114.00 | | 164 114.00 | 164 114.00 |
110 Total Assets | 594 614.00 | 220 821.00 | 373 793.00 | 594 614.00 |
120 Share or Individual Capital | | | 48 000.00 | |
134 Retained Earnings | | | 37 150.00 | |
136 Profit for the Year | | | -121 149.00 | |
142 Total Equity - Total I | | | -35 999.00 | |
156 Loans and similar debts | | | 2 500.00 | |
164 Advances and down payments received on current orders | | | 128 442.00 | |
166 Suppliers and related accounts | | | 48 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 001.00 | | |
172 Other debts | | | 230 256.00 | |
176 Total debts | | | 409 792.00 | |
180 Liabilities Total | | | 373 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 390.00 | | | 25 390.00 |
218 Production of services sold - France | 261 484.00 | 676 163.00 | | 261 484.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 4.00 | 7.00 | | 4.00 |
232 Total operating income excluding VAT | 265 987.00 | 676 170.00 | | 265 987.00 |
242 Other external expenses | 221 449.00 | 273 937.00 | | 221 449.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 2 410.00 | 15 894.00 | | 2 410.00 |
250 Staff compensation | 101 824.00 | 281 712.00 | | 101 824.00 |
252 Social security contributions | 15 126.00 | 41 702.00 | | 15 126.00 |
254 Depreciation and amortization | 40 632.00 | 40 534.00 | | 40 632.00 |
262 Other expenses | 5 680.00 | | | 5 680.00 |
264 Total operating expenses | 387 122.00 | 653 785.00 | | 387 122.00 |
270 Operating profit | -121 135.00 | 22 385.00 | | -121 135.00 |
280 Financial income | | 740.00 | | |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | | 10 000.00 | | |
310 Profit or loss | -121 149.00 | 13 125.00 | | -121 149.00 |
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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 | 5 080.00 | | | 5 080.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 406 994.00 | | | 406 994.00 |
492 Total Fixed Assets (Increases) | 25 080.00 | | | 25 080.00 |
494 Total Fixed Assets (Decreases) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 219.00 | | | 41 219.00 |
378 Amount of deductible VAT on goods and services | 8 491.00 | | | 8 491.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
