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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 | 7 510.00 | 2 026.00 | 5 484.00 | 7 510.00 |
044 Total Fixed Assets | 7 510.00 | 2 026.00 | 5 484.00 | 7 510.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 64 848.00 | | 64 848.00 | 64 848.00 |
072 Receivables – Other | 1 747.00 | | 1 747.00 | 1 747.00 |
080 Sellable securities | 30 852.00 | | 30 852.00 | 30 852.00 |
084 Cash | 52 370.00 | | 52 370.00 | 52 370.00 |
096 Total Current Assets + Prepaid Expenses | 149 817.00 | | 149 817.00 | 149 817.00 |
110 Total Assets | 157 327.00 | 2 026.00 | 155 300.00 | 157 327.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 5 600.00 | |
134 Retained Earnings | | | 46 663.00 | |
136 Profit for the Year | | | -57 679.00 | |
142 Total Equity - Total I | | | 50 583.00 | |
166 Suppliers and related accounts | | | 16 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 602.00 | | |
172 Other debts | | | 88 030.00 | |
176 Total debts | | | 104 717.00 | |
180 Liabilities Total | | | 155 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 2 206.00 | | |
218 Production of services sold - France | 97 341.00 | 97 480.00 | | 97 341.00 |
226 Operating subsidies received | 1 500.00 | 500.00 | | 1 500.00 |
230 Other income | 2 393.00 | | | 2 393.00 |
232 Total operating income excluding VAT | 101 235.00 | 100 187.00 | | 101 235.00 |
234 Purchases of goods (including customs duties) | | 726.00 | | |
242 Other external expenses | 54 771.00 | 35 104.00 | | 54 771.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 989.00 | 589.00 | | 989.00 |
250 Staff compensation | 46 348.00 | 44 455.00 | | 46 348.00 |
252 Social security contributions | 6 456.00 | 4 760.00 | | 6 456.00 |
254 Depreciation and amortization | 1 054.00 | 681.00 | | 1 054.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 110 118.00 | 85 589.00 | | 110 118.00 |
270 Operating profit | -8 884.00 | 14 598.00 | | -8 884.00 |
280 Financial income | 73.00 | 185.00 | | 73.00 |
290 Exceptional income | 2 330.00 | | | 2 330.00 |
300 Exceptional expenses | 51 199.00 | 1 389.00 | | 51 199.00 |
306 Income tax's | | 1 854.00 | | |
310 Profit or loss | -57 679.00 | 11 539.00 | | -57 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 908.00 | | | 2 908.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 6 820.00 | | | 6 820.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 660.00 | | | 8 660.00 |
378 Amount of deductible VAT on goods and services | 5 824.00 | | | 5 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
