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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 | 12 702.00 | 6 954.00 | 5 748.00 | 12 702.00 |
040 Financial Assets | 9 650.00 | | 9 650.00 | 9 650.00 |
044 Total Fixed Assets | 22 352.00 | 6 954.00 | 15 398.00 | 22 352.00 |
064 Advances and down payments on orders | 42 900.00 | | 42 900.00 | 42 900.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 090.00 | | 14 090.00 | 14 090.00 |
084 Cash | 134 815.00 | | 134 815.00 | 134 815.00 |
092 Prepaid expenses | 38 231.00 | | 38 231.00 | 38 231.00 |
096 Total Current Assets + Prepaid Expenses | 230 036.00 | | 230 036.00 | 230 036.00 |
110 Total Assets | 252 388.00 | 6 954.00 | 245 435.00 | 252 388.00 |
120 Share or Individual Capital | | | 10 530.00 | |
126 Legal Reserve | | | 1 053.00 | |
134 Retained Earnings | | | 8 684.00 | |
136 Profit for the Year | | | 4 938.00 | |
142 Total Equity - Total I | | | 25 205.00 | |
156 Loans and similar debts | | | 90 000.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 1 054.00 | |
174 Prepaid income | | | 118 327.00 | |
176 Total debts | | | 220 230.00 | |
180 Liabilities Total | | | 245 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 456.00 | 458 357.00 | | 213 456.00 |
226 Operating subsidies received | 46 500.00 | | | 46 500.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 259 956.00 | 458 358.00 | | 259 956.00 |
242 Other external expenses | 246 743.00 | 452 634.00 | | 246 743.00 |
244 Taxes, duties and similar payments | 703.00 | 871.00 | | 703.00 |
250 Staff compensation | 4 309.00 | 5 576.00 | | 4 309.00 |
252 Social security contributions | 838.00 | 97.00 | | 838.00 |
254 Depreciation and amortization | 1 195.00 | 1 665.00 | | 1 195.00 |
262 Other expenses | 1 231.00 | | | 1 231.00 |
264 Total operating expenses | 255 018.00 | 460 843.00 | | 255 018.00 |
270 Operating profit | 4 938.00 | -2 485.00 | | 4 938.00 |
290 Exceptional income | | 4 210.00 | | |
306 Income tax's | | 259.00 | | |
310 Profit or loss | 4 938.00 | 1 466.00 | | 4 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 650.00 | | | 9 650.00 |
484 DECREASES Financial Assets | 2 335.00 | | | 2 335.00 |
490 Total Fixed Assets (Gross Value) | 15 037.00 | | | 15 037.00 |
492 Total Fixed Assets (Increases) | 9 650.00 | | | 9 650.00 |
494 Total Fixed Assets (Decreases) | 2 335.00 | | | 2 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 891.00 | | | 12 891.00 |
378 Amount of deductible VAT on goods and services | 32 205.00 | | | 32 205.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
