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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 | 3 548.00 | 1 212.00 | 2 336.00 | 3 548.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 4 268.00 | 1 212.00 | 3 056.00 | 4 268.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 277 884.00 | | 277 884.00 | 277 884.00 |
072 Receivables – Other | 283 450.00 | | 283 450.00 | 283 450.00 |
084 Cash | 24 437.00 | | 24 437.00 | 24 437.00 |
096 Total Current Assets + Prepaid Expenses | 586 771.00 | | 586 771.00 | 586 771.00 |
110 Total Assets | 591 039.00 | 1 212.00 | 589 827.00 | 591 039.00 |
120 Share or Individual Capital | | | 217 600.00 | |
136 Profit for the Year | | | -990 332.00 | |
142 Total Equity - Total I | | | -772 732.00 | |
156 Loans and similar debts | | | 225 700.00 | |
166 Suppliers and related accounts | | | 945 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 982.00 | | |
172 Other debts | | | 191 100.00 | |
176 Total debts | | | 1 362 559.00 | |
180 Liabilities Total | | | 589 827.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 889 881.00 | | | 889 881.00 |
226 Operating subsidies received | 44 667.00 | | | 44 667.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 934 553.00 | | | 934 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 650 054.00 | | | 650 054.00 |
242 Other external expenses | 840 901.00 | | | 840 901.00 |
244 Taxes, duties and similar payments | 3 970.00 | | | 3 970.00 |
250 Staff compensation | 398 805.00 | | | 398 805.00 |
252 Social security contributions | 136 091.00 | | | 136 091.00 |
254 Depreciation and amortization | 1 212.00 | | | 1 212.00 |
262 Other expenses | 2 550.00 | | | 2 550.00 |
264 Total operating expenses | 2 033 584.00 | | | 2 033 584.00 |
270 Operating profit | -1 099 031.00 | | | -1 099 031.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 3 396.00 | | | 3 396.00 |
300 Exceptional expenses | 1 567.00 | | | 1 567.00 |
306 Income tax's | -113 636.00 | | | -113 636.00 |
310 Profit or loss | -990 332.00 | | | -990 332.00 |
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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 | 3 548.00 | | | 3 548.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
492 Total Fixed Assets (Increases) | 4 268.00 | | | 4 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 112.00 | | | 117 112.00 |
378 Amount of deductible VAT on goods and services | 147 991.00 | | | 147 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
