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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 | 2 209.00 | 942.00 | 1 267.00 | 2 209.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 2 237.00 | 942.00 | 1 295.00 | 2 237.00 |
064 Advances and down payments on orders | 89 909.00 | | 89 909.00 | 89 909.00 |
072 Receivables – Other | 6 831.00 | | 6 831.00 | 6 831.00 |
084 Cash | 72 058.00 | | 72 058.00 | 72 058.00 |
096 Total Current Assets + Prepaid Expenses | 168 797.00 | | 168 797.00 | 168 797.00 |
110 Total Assets | 171 034.00 | 942.00 | 170 092.00 | 171 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 70 467.00 | |
136 Profit for the Year | | | -5 093.00 | |
142 Total Equity - Total I | | | 66 374.00 | |
156 Loans and similar debts | | | 22 386.00 | |
166 Suppliers and related accounts | | | 24 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -40 367.00 | | |
172 Other debts | | | 56 765.00 | |
176 Total debts | | | 103 718.00 | |
180 Liabilities Total | | | 170 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 638.00 | 77 047.00 | | 52 638.00 |
218 Production of services sold - France | 86 134.00 | 124 082.00 | | 86 134.00 |
226 Operating subsidies received | 49 483.00 | | | 49 483.00 |
230 Other income | 3 102.00 | 44.00 | | 3 102.00 |
232 Total operating income excluding VAT | 191 356.00 | 201 172.00 | | 191 356.00 |
234 Purchases of goods (including customs duties) | 32 135.00 | 63 400.00 | | 32 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 218.00 | | 281.00 |
242 Other external expenses | 131 393.00 | 117 350.00 | | 131 393.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 2 542.00 | 963.00 | | 2 542.00 |
250 Staff compensation | 31 258.00 | 13 779.00 | | 31 258.00 |
252 Social security contributions | 1 014.00 | 920.00 | | 1 014.00 |
254 Depreciation and amortization | 230.00 | 42.00 | | 230.00 |
262 Other expenses | 952.00 | 22.00 | | 952.00 |
264 Total operating expenses | 199 805.00 | 196 693.00 | | 199 805.00 |
270 Operating profit | -8 448.00 | 4 479.00 | | -8 448.00 |
280 Financial income | 982.00 | | | 982.00 |
290 Exceptional income | 3 167.00 | | | 3 167.00 |
294 Financial expenses | 351.00 | 121.00 | | 351.00 |
300 Exceptional expenses | 312.00 | | | 312.00 |
306 Income tax's | 131.00 | | | 131.00 |
310 Profit or loss | -5 093.00 | 4 359.00 | | -5 093.00 |
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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 | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 1 336.00 | | | 1 336.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 711.00 | | | 8 711.00 |
378 Amount of deductible VAT on goods and services | 4 504.00 | | | 4 504.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
