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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
028 Tangible Assets | 27 132.00 | 27 132.00 | | 27 132.00 |
044 Total Fixed Assets | 43 132.00 | 43 132.00 | | 43 132.00 |
064 Advances and down payments on orders | 5 783.00 | | 5 783.00 | 5 783.00 |
068 Receivables – Trade and related accounts | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 104 103.00 | | 104 103.00 | 104 103.00 |
084 Cash | 25 226.00 | | 25 226.00 | 25 226.00 |
096 Total Current Assets + Prepaid Expenses | 135 632.00 | | 135 632.00 | 135 632.00 |
110 Total Assets | 178 763.00 | 43 132.00 | 135 632.00 | 178 763.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 556.00 | |
134 Retained Earnings | | | -195 969.00 | |
136 Profit for the Year | | | 5 896.00 | |
142 Total Equity - Total I | | | -188 417.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
156 Loans and similar debts | | | 54 164.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 123 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 940.00 | | |
172 Other debts | | | 114 261.00 | |
176 Total debts | | | 294 049.00 | |
180 Liabilities Total | | | 135 632.00 | |
195 Of which payables due in more than one year | | | 48 711.00 | |
199 Of which current accounts of debit partners | | | 18 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 101.00 | | | 1 101.00 |
218 Production of services sold - France | 47 585.00 | 42 367.00 | | 47 585.00 |
226 Operating subsidies received | 3 530.00 | | | 3 530.00 |
230 Other income | 77 585.00 | | | 77 585.00 |
232 Total operating income excluding VAT | 129 801.00 | 42 367.00 | | 129 801.00 |
242 Other external expenses | 82 562.00 | 35 104.00 | | 82 562.00 |
243 (including business tax) | 353.00 | | | 353.00 |
244 Taxes, duties and similar payments | 543.00 | 353.00 | | 543.00 |
250 Staff compensation | 7 050.00 | 7 344.00 | | 7 050.00 |
252 Social security contributions | 2 334.00 | 455.00 | | 2 334.00 |
254 Depreciation and amortization | 645.00 | 3 053.00 | | 645.00 |
256 Provisions | 30 000.00 | | | 30 000.00 |
262 Other expenses | 774.00 | 1 400.00 | | 774.00 |
264 Total operating expenses | 123 907.00 | 47 709.00 | | 123 907.00 |
270 Operating profit | 5 894.00 | -5 343.00 | | 5 894.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | | 92.00 | | |
310 Profit or loss | 5 896.00 | -5 435.00 | | 5 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 132.00 | | | 43 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 557.00 | | | 9 557.00 |
378 Amount of deductible VAT on goods and services | 6 703.00 | | | 6 703.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
682 INCREASES Total Statement of Provisions | 30 000.00 | | | 30 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
