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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 | 2 466.00 | 2 377.00 | 89.00 | 2 466.00 |
040 Financial Assets | 10 977.00 | | 10 977.00 | 10 977.00 |
044 Total Fixed Assets | 13 443.00 | 2 377.00 | 11 066.00 | 13 443.00 |
068 Receivables – Trade and related accounts | 16 654.00 | | 16 654.00 | 16 654.00 |
072 Receivables – Other | 5 371.00 | | 5 371.00 | 5 371.00 |
084 Cash | 52 200.00 | | 52 200.00 | 52 200.00 |
096 Total Current Assets + Prepaid Expenses | 57 571.00 | | 57 571.00 | 57 571.00 |
110 Total Assets | 71 014.00 | 2 377.00 | 68 637.00 | 71 014.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 10 598.00 | |
134 Retained Earnings | | | 5 900.00 | |
136 Profit for the Year | | | -6 472.00 | |
142 Total Equity - Total I | | | 21 025.00 | |
164 Advances and down payments received on current orders | | | 6 330.00 | |
166 Suppliers and related accounts | | | 25 623.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 016.00 | | |
172 Other debts | | | 21 989.00 | |
176 Total debts | | | 47 612.00 | |
180 Liabilities Total | | | 68 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 45 393.00 | | | 45 393.00 |
218 Production of services sold - France | 224 817.00 | | | 224 817.00 |
226 Operating subsidies received | 29 000.00 | | | 29 000.00 |
230 Other income | 112.00 | | | 112.00 |
232 Total operating income excluding VAT | 224 929.00 | | | 224 929.00 |
242 Other external expenses | 222 078.00 | | | 222 078.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
24B (including equipment leasing) | 10 229.00 | | | 10 229.00 |
250 Staff compensation | 5 583.00 | | | 5 583.00 |
252 Social security contributions | 2 543.00 | | | 2 543.00 |
254 Depreciation and amortization | 740.00 | | | 740.00 |
264 Total operating expenses | 231 401.00 | | | 231 401.00 |
270 Operating profit | -6 472.00 | | | -6 472.00 |
306 Income tax's | 251.00 | | | 251.00 |
310 Profit or loss | -6 472.00 | | | -6 472.00 |
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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 | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 232.00 | | | 232.00 |
490 Total Fixed Assets (Gross Value) | 13 211.00 | | | 13 211.00 |
492 Total Fixed Assets (Increases) | 232.00 | | | 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 164.00 | | | 13 164.00 |
378 Amount of deductible VAT on goods and services | 18 535.00 | | | 18 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
