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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 850.00 | 7 211.00 | 4 638.00 | 11 850.00 |
028 Tangible Assets | 2 899.00 | 1 268.00 | 1 631.00 | 2 899.00 |
040 Financial Assets | 1 192.00 | | 1 192.00 | 1 192.00 |
044 Total Fixed Assets | 15 942.00 | 8 480.00 | 7 462.00 | 15 942.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 89 557.00 | | 89 557.00 | 89 557.00 |
072 Receivables – Other | 43 443.00 | | 43 443.00 | 43 443.00 |
084 Cash | 36 763.00 | | 36 763.00 | 36 763.00 |
092 Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
096 Total Current Assets + Prepaid Expenses | 174 795.00 | | 174 795.00 | 174 795.00 |
110 Total Assets | 190 738.00 | 8 480.00 | 182 257.00 | 190 738.00 |
120 Share or Individual Capital | | | 30 040.00 | |
132 Other Reserves | | | 106 000.00 | |
134 Retained Earnings | | | -66 878.00 | |
136 Profit for the Year | | | -26 409.00 | |
142 Total Equity - Total I | | | 42 752.00 | |
156 Loans and similar debts | | | 57 289.00 | |
166 Suppliers and related accounts | | | 18 301.00 | |
172 Other debts | | | 48 915.00 | |
174 Prepaid income | | | 15 000.00 | |
176 Total debts | | | 139 505.00 | |
180 Liabilities Total | | | 182 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 667.00 | | | 144 667.00 |
226 Operating subsidies received | 52 088.00 | | | 52 088.00 |
230 Other income | 8 945.00 | | | 8 945.00 |
232 Total operating income excluding VAT | 205 700.00 | | | 205 700.00 |
242 Other external expenses | 41 332.00 | | | 41 332.00 |
243 (including business tax) | -6 011.00 | | | -6 011.00 |
244 Taxes, duties and similar payments | 2 221.00 | | | 2 221.00 |
250 Staff compensation | 125 320.00 | | | 125 320.00 |
252 Social security contributions | 54 030.00 | | | 54 030.00 |
254 Depreciation and amortization | 4 107.00 | | | 4 107.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 227 051.00 | | | 227 051.00 |
270 Operating profit | -21 351.00 | | | -21 351.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 4 000.00 | | | 4 000.00 |
310 Profit or loss | -26 409.00 | | | -26 409.00 |
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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 | 1 353.00 | | | 1 353.00 |
482 INCREASES Financial Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 13 549.00 | | | 13 549.00 |
492 Total Fixed Assets (Increases) | 2 393.00 | | | 2 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 693.00 | | | 24 693.00 |
378 Amount of deductible VAT on goods and services | 7 164.00 | | | 7 164.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
