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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 | 19 752.00 | 17 710.00 | 2 042.00 | 19 752.00 |
040 Financial Assets | 12 899.00 | | 12 899.00 | 12 899.00 |
044 Total Fixed Assets | 32 651.00 | 17 710.00 | 14 941.00 | 32 651.00 |
064 Advances and down payments on orders | 17 130.00 | | 17 130.00 | 17 130.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 51 126.00 | | 51 126.00 | 51 126.00 |
084 Cash | 428 285.00 | | 428 285.00 | 428 285.00 |
092 Prepaid expenses | 394.00 | | 394.00 | 394.00 |
096 Total Current Assets + Prepaid Expenses | 496 936.00 | | 496 936.00 | 496 936.00 |
110 Total Assets | 529 587.00 | 17 710.00 | 511 877.00 | 529 587.00 |
120 Share or Individual Capital | | | 4 200.00 | |
126 Legal Reserve | | | 410.00 | |
134 Retained Earnings | | | 85 506.00 | |
136 Profit for the Year | | | -30 066.00 | |
142 Total Equity - Total I | | | 60 050.00 | |
156 Loans and similar debts | | | 45 000.00 | |
166 Suppliers and related accounts | | | 22 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 314.00 | | |
172 Other debts | | | 384 329.00 | |
176 Total debts | | | 451 827.00 | |
180 Liabilities Total | | | 511 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 128 686.00 | 279 120.00 | | 128 686.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 2.00 | 3.00 | | 2.00 |
232 Total operating income excluding VAT | 130 022.00 | 279 123.00 | | 130 022.00 |
242 Other external expenses | 59 158.00 | 83 826.00 | | 59 158.00 |
243 (including business tax) | 609.00 | | | 609.00 |
244 Taxes, duties and similar payments | 1 206.00 | 3 312.00 | | 1 206.00 |
250 Staff compensation | 73 271.00 | 83 417.00 | | 73 271.00 |
252 Social security contributions | 26 697.00 | 29 433.00 | | 26 697.00 |
254 Depreciation and amortization | 437.00 | 241.00 | | 437.00 |
262 Other expenses | 86.00 | 3.00 | | 86.00 |
264 Total operating expenses | 160 854.00 | 200 231.00 | | 160 854.00 |
270 Operating profit | -30 832.00 | 78 892.00 | | -30 832.00 |
280 Financial income | 80.00 | 943.00 | | 80.00 |
290 Exceptional income | 687.00 | 600.00 | | 687.00 |
300 Exceptional expenses | | 427.00 | | |
306 Income tax's | | 8 780.00 | | |
310 Profit or loss | -30 066.00 | 71 228.00 | | -30 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 406.00 | | | 4 406.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 962.00 | | | 1 962.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 42 326.00 | | | 42 326.00 |
492 Total Fixed Assets (Increases) | 7 962.00 | | | 7 962.00 |
494 Total Fixed Assets (Decreases) | 17 637.00 | | | 17 637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 097.00 | | | 25 097.00 |
378 Amount of deductible VAT on goods and services | 3 697.00 | | | 3 697.00 |
