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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 | 3 137.00 | 1 425.00 | 1 712.00 | 3 137.00 |
044 Total Fixed Assets | 3 137.00 | 1 425.00 | 1 712.00 | 3 137.00 |
068 Receivables – Trade and related accounts | 82 077.00 | | 82 077.00 | 82 077.00 |
072 Receivables – Other | 7 577.00 | | 7 577.00 | 7 577.00 |
084 Cash | 117 217.00 | | 117 217.00 | 117 217.00 |
096 Total Current Assets + Prepaid Expenses | 206 870.00 | | 206 870.00 | 206 870.00 |
110 Total Assets | 210 008.00 | 1 425.00 | 208 583.00 | 210 008.00 |
120 Share or Individual Capital | | | 440.00 | |
132 Other Reserves | | | 24 214.00 | |
136 Profit for the Year | | | -13 053.00 | |
142 Total Equity - Total I | | | 11 600.00 | |
164 Advances and down payments received on current orders | | | 28 885.00 | |
166 Suppliers and related accounts | | | 21 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 141 479.00 | |
174 Prepaid income | | | 5 000.00 | |
176 Total debts | | | 196 982.00 | |
180 Liabilities Total | | | 208 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 219 785.00 | | | 219 785.00 |
226 Operating subsidies received | 33 216.00 | | | 33 216.00 |
230 Other income | 12 213.00 | | | 12 213.00 |
232 Total operating income excluding VAT | 265 214.00 | | | 265 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 869.00 | | | 15 869.00 |
242 Other external expenses | 218 736.00 | | | 218 736.00 |
244 Taxes, duties and similar payments | 1 410.00 | | | 1 410.00 |
250 Staff compensation | 30 138.00 | | | 30 138.00 |
252 Social security contributions | 7 439.00 | | | 7 439.00 |
254 Depreciation and amortization | 773.00 | | | 773.00 |
262 Other expenses | 3 903.00 | | | 3 903.00 |
264 Total operating expenses | 278 268.00 | | | 278 268.00 |
270 Operating profit | -13 054.00 | | | -13 054.00 |
290 Exceptional income | 600.00 | | | 600.00 |
300 Exceptional expenses | 599.00 | | | 599.00 |
310 Profit or loss | -13 053.00 | | | -13 053.00 |
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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 | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 2 168.00 | | | 2 168.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
494 Total Fixed Assets (Decreases) | 600.00 | | | 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 599.00 | | | 599.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 421.00 | | | 51 421.00 |
378 Amount of deductible VAT on goods and services | 49 965.00 | | | 49 965.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
