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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 24 226.00 | 16 130.00 | 8 096.00 | 24 226.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 28 301.00 | 16 130.00 | 12 171.00 | 28 301.00 |
050 Raw materials, supplies, in progress | 6 797.00 | | 6 797.00 | 6 797.00 |
072 Receivables – Other | 14 308.00 | | 14 308.00 | 14 308.00 |
084 Cash | 218 053.00 | | 218 053.00 | 218 053.00 |
092 Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
096 Total Current Assets + Prepaid Expenses | 245 386.00 | | 245 386.00 | 245 386.00 |
110 Total Assets | 273 687.00 | 16 130.00 | 257 557.00 | 273 687.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 42 487.00 | |
136 Profit for the Year | | | -67 961.00 | |
142 Total Equity - Total I | | | -9 555.00 | |
156 Loans and similar debts | | | 150 000.00 | |
164 Advances and down payments received on current orders | | | 5 623.00 | |
166 Suppliers and related accounts | | | 27 087.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 84 401.00 | |
176 Total debts | | | 267 112.00 | |
180 Liabilities Total | | | 257 557.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 531 587.00 | | | 531 587.00 |
226 Operating subsidies received | 9 000.00 | | | 9 000.00 |
230 Other income | 18 626.00 | | | 18 626.00 |
232 Total operating income excluding VAT | 559 214.00 | | | 559 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 772.00 | | | 37 772.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | | | 105.00 |
242 Other external expenses | 398 998.00 | | | 398 998.00 |
243 (including business tax) | 3 088.00 | | | 3 088.00 |
244 Taxes, duties and similar payments | 15 135.00 | | | 15 135.00 |
250 Staff compensation | 109 716.00 | | | 109 716.00 |
252 Social security contributions | 16 616.00 | | | 16 616.00 |
254 Depreciation and amortization | 2 172.00 | | | 2 172.00 |
262 Other expenses | 47 281.00 | | | 47 281.00 |
264 Total operating expenses | 627 796.00 | | | 627 796.00 |
270 Operating profit | -68 582.00 | | | -68 582.00 |
290 Exceptional income | 1 220.00 | | | 1 220.00 |
294 Financial expenses | 600.00 | | | 600.00 |
310 Profit or loss | -67 961.00 | | | -67 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 301.00 | | | 28 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 886.00 | | | 53 886.00 |
378 Amount of deductible VAT on goods and services | 61 442.00 | | | 61 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
