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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 | 17 895.00 | 2 175.00 | 15 720.00 | 17 895.00 |
040 Financial Assets | 441.00 | | 441.00 | 441.00 |
044 Total Fixed Assets | 18 335.00 | 2 175.00 | 16 160.00 | 18 335.00 |
068 Receivables – Trade and related accounts | 10 697.00 | | 10 697.00 | 10 697.00 |
072 Receivables – Other | 672.00 | | 672.00 | 672.00 |
084 Cash | 65 743.00 | | 65 743.00 | 65 743.00 |
092 Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
096 Total Current Assets + Prepaid Expenses | 79 169.00 | | 79 169.00 | 79 169.00 |
110 Total Assets | 97 504.00 | 2 175.00 | 95 329.00 | 97 504.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 8 387.00 | |
134 Retained Earnings | | | 8 387.00 | |
136 Profit for the Year | | | -11 144.00 | |
142 Total Equity - Total I | | | 11 630.00 | |
156 Loans and similar debts | | | 16 890.00 | |
164 Advances and down payments received on current orders | | | 34 151.00 | |
166 Suppliers and related accounts | | | 39 033.00 | |
172 Other debts | | | 26 968.00 | |
174 Prepaid income | | | 808.00 | |
176 Total debts | | | 83 699.00 | |
180 Liabilities Total | | | 95 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 367.00 | |
195 Of which payables due in more than one year | | | 3 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 752.00 | | | 206 752.00 |
214 Production of goods sold - France | 101 802.00 | | | 101 802.00 |
218 Production of services sold - France | 53 367.00 | | | 53 367.00 |
226 Operating subsidies received | 6 422.00 | | | 6 422.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 161 590.00 | | | 161 590.00 |
234 Purchases of goods (including customs duties) | 76 597.00 | | | 76 597.00 |
242 Other external expenses | 9 672.00 | | | 9 672.00 |
244 Taxes, duties and similar payments | 745.00 | | | 745.00 |
250 Staff compensation | 60 865.00 | | | 60 865.00 |
252 Social security contributions | 23 034.00 | | | 23 034.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
264 Total operating expenses | 172 614.00 | | | 172 614.00 |
270 Operating profit | -11 023.00 | | | -11 023.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 562.00 | | | 1 562.00 |
310 Profit or loss | -11 144.00 | | | -11 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 464.00 | | | 14 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 463.00 | | | 1 463.00 |
482 INCREASES Financial Assets | 441.00 | | | 441.00 |
490 Total Fixed Assets (Gross Value) | 1 968.00 | | | 1 968.00 |
492 Total Fixed Assets (Increases) | 16 367.00 | | | 16 367.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 034.00 | | | 31 034.00 |
378 Amount of deductible VAT on goods and services | 16 999.00 | | | 16 999.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 7 611.00 | | | 7 611.00 |
682 INCREASES Total Statement of Provisions | 7 611.00 | | | 7 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
