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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 | 698.00 | 698.00 | | 698.00 |
040 Financial Assets | 234.00 | | 234.00 | 234.00 |
044 Total Fixed Assets | 932.00 | 698.00 | 234.00 | 932.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 64.00 | | 64.00 | 64.00 |
072 Receivables – Other | 419.00 | | 419.00 | 419.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 33 724.00 | | 33 724.00 | 33 724.00 |
096 Total Current Assets + Prepaid Expenses | 34 222.00 | | 34 222.00 | 34 222.00 |
110 Total Assets | 35 155.00 | 698.00 | 34 456.00 | 35 155.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -7 028.00 | |
136 Profit for the Year | | | 65.00 | |
142 Total Equity - Total I | | | -5 464.00 | |
156 Loans and similar debts | | | 31 684.00 | |
166 Suppliers and related accounts | | | 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 512.00 | | |
172 Other debts | | | 7 316.00 | |
176 Total debts | | | 39 920.00 | |
180 Liabilities Total | | | 34 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 743.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 983.00 | |
195 Of which payables due in more than one year | | | 31 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 46 769.00 | 127 853.00 | | 46 769.00 |
226 Operating subsidies received | 18 452.00 | | | 18 452.00 |
230 Other income | 2 082.00 | 248.00 | | 2 082.00 |
232 Total operating income excluding VAT | 67 303.00 | 128 100.00 | | 67 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 99.00 | 40.00 | | 99.00 |
242 Other external expenses | 55 729.00 | 107 576.00 | | 55 729.00 |
243 (including business tax) | 2 232.00 | | | 2 232.00 |
244 Taxes, duties and similar payments | 2 803.00 | 1 124.00 | | 2 803.00 |
250 Staff compensation | 10 152.00 | 9 629.00 | | 10 152.00 |
252 Social security contributions | 3 841.00 | 4 184.00 | | 3 841.00 |
254 Depreciation and amortization | 690.00 | 2 956.00 | | 690.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 73 315.00 | 125 509.00 | | 73 315.00 |
270 Operating profit | -6 013.00 | 2 591.00 | | -6 013.00 |
290 Exceptional income | 12 983.00 | | | 12 983.00 |
294 Financial expenses | 59.00 | 83.00 | | 59.00 |
300 Exceptional expenses | 6 847.00 | 715.00 | | 6 847.00 |
310 Profit or loss | 65.00 | 1 793.00 | | 65.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 743.00 | | | 2 743.00 |
490 Total Fixed Assets (Gross Value) | 14 549.00 | | | 14 549.00 |
492 Total Fixed Assets (Increases) | 2 743.00 | | | 2 743.00 |
494 Total Fixed Assets (Decreases) | 16 359.00 | | | 16 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 819.00 | | | 5 819.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 983.00 | | | 12 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 165.00 | | | 7 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 743.00 | | | 5 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
