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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 | 7 924.00 | 7 300.00 | 624.00 | 7 924.00 |
028 Tangible Assets | 23 652.00 | 16 465.00 | 7 188.00 | 23 652.00 |
040 Financial Assets | 3 494.00 | | 3 494.00 | 3 494.00 |
044 Total Fixed Assets | 35 070.00 | 23 765.00 | 11 306.00 | 35 070.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 117 819.00 | | 117 819.00 | 117 819.00 |
072 Receivables – Other | 44 350.00 | | 44 350.00 | 44 350.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 5 620.00 | | 5 620.00 | 5 620.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 167 889.00 | | 167 889.00 | 167 889.00 |
110 Total Assets | 202 960.00 | 23 765.00 | 179 195.00 | 202 960.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -79 150.00 | |
136 Profit for the Year | | | -38 732.00 | |
142 Total Equity - Total I | | | -111 881.00 | |
156 Loans and similar debts | | | 6 103.00 | |
166 Suppliers and related accounts | | | 2 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 222.00 | | |
172 Other debts | | | 282 896.00 | |
176 Total debts | | | 291 076.00 | |
180 Liabilities Total | | | 179 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 133.00 | 167 514.00 | | 115 133.00 |
226 Operating subsidies received | 9 093.00 | | | 9 093.00 |
230 Other income | -11.00 | | | -11.00 |
232 Total operating income excluding VAT | 115 122.00 | 167 514.00 | | 115 122.00 |
234 Purchases of goods (including customs duties) | 323.00 | | | 323.00 |
242 Other external expenses | 24 227.00 | 28 627.00 | | 24 227.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 610.00 | 1 067.00 | | 1 610.00 |
250 Staff compensation | 103 835.00 | 110 613.00 | | 103 835.00 |
252 Social security contributions | 21 463.00 | 45 244.00 | | 21 463.00 |
254 Depreciation and amortization | 2 396.00 | 1 072.00 | | 2 396.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 153 853.00 | 186 623.00 | | 153 853.00 |
270 Operating profit | -38 732.00 | -19 109.00 | | -38 732.00 |
310 Profit or loss | -38 732.00 | -19 109.00 | | -38 732.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
482 INCREASES Financial Assets | 491.00 | | | 491.00 |
490 Total Fixed Assets (Gross Value) | 25 487.00 | | | 25 487.00 |
492 Total Fixed Assets (Increases) | 9 583.00 | | | 9 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 702.00 | | | 13 702.00 |
378 Amount of deductible VAT on goods and services | 4 150.00 | | | 4 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
