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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 | 131 253.00 | 89 549.00 | 41 704.00 | 131 253.00 |
040 Financial Assets | 7 465.00 | | 7 465.00 | 7 465.00 |
044 Total Fixed Assets | 138 718.00 | 89 549.00 | 49 169.00 | 138 718.00 |
064 Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
068 Receivables – Trade and related accounts | 18 172.00 | | 18 172.00 | 18 172.00 |
072 Receivables – Other | 280.00 | | 280.00 | 280.00 |
084 Cash | 8 083.00 | | 8 083.00 | 8 083.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 685.00 | | 28 685.00 | 28 685.00 |
110 Total Assets | 167 404.00 | 89 549.00 | 77 855.00 | 167 404.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -62 450.00 | |
136 Profit for the Year | | | 2 757.00 | |
142 Total Equity - Total I | | | -49 693.00 | |
156 Loans and similar debts | | | 50 259.00 | |
166 Suppliers and related accounts | | | 3 362.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 292.00 | | |
172 Other debts | | | 73 927.00 | |
176 Total debts | | | 127 547.00 | |
180 Liabilities Total | | | 77 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 22 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 41 722.00 | | | 41 722.00 |
218 Production of services sold - France | 154 285.00 | 218 145.00 | | 154 285.00 |
226 Operating subsidies received | 12 750.00 | 13 282.00 | | 12 750.00 |
230 Other income | 4 315.00 | 3 364.00 | | 4 315.00 |
232 Total operating income excluding VAT | 171 350.00 | 234 790.00 | | 171 350.00 |
242 Other external expenses | 119 957.00 | 192 099.00 | | 119 957.00 |
243 (including business tax) | 1 165.00 | | | 1 165.00 |
244 Taxes, duties and similar payments | 4 218.00 | 5 644.00 | | 4 218.00 |
250 Staff compensation | 23 332.00 | 12 105.00 | | 23 332.00 |
252 Social security contributions | 3 687.00 | 2 288.00 | | 3 687.00 |
254 Depreciation and amortization | 16 130.00 | 20 108.00 | | 16 130.00 |
262 Other expenses | 1.00 | 1 622.00 | | 1.00 |
264 Total operating expenses | 167 324.00 | 233 866.00 | | 167 324.00 |
270 Operating profit | 4 025.00 | 924.00 | | 4 025.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 1 280.00 | 1 935.00 | | 1 280.00 |
300 Exceptional expenses | | 67.00 | | |
310 Profit or loss | 2 757.00 | -1 077.00 | | 2 757.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 138 718.00 | | | 138 718.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 403.00 | | | 36 403.00 |
378 Amount of deductible VAT on goods and services | 7 863.00 | | | 7 863.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 333.00 | | | 1 333.00 |
684 DECREASES in Total Provisions Statement | 1 333.00 | | | 1 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
