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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 | 26 214.00 | 20 241.00 | 5 973.00 | 26 214.00 |
040 Financial Assets | 35 200.00 | | 35 200.00 | 35 200.00 |
044 Total Fixed Assets | 61 414.00 | 20 241.00 | 41 173.00 | 61 414.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 101 908.00 | | 101 908.00 | 101 908.00 |
084 Cash | 15 521.00 | | 15 521.00 | 15 521.00 |
092 Prepaid expenses | 12 408.00 | | 12 408.00 | 12 408.00 |
096 Total Current Assets + Prepaid Expenses | 129 837.00 | | 129 837.00 | 129 837.00 |
110 Total Assets | 191 251.00 | 20 241.00 | 171 010.00 | 191 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 588.00 | |
136 Profit for the Year | | | 1 471.00 | |
142 Total Equity - Total I | | | 7 883.00 | |
156 Loans and similar debts | | | 93 994.00 | |
166 Suppliers and related accounts | | | 22 175.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 898.00 | | |
172 Other debts | | | 46 959.00 | |
176 Total debts | | | 163 127.00 | |
180 Liabilities Total | | | 171 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 951.00 | |
195 Of which payables due in more than one year | | | 50 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
218 Production of services sold - France | 166 396.00 | 178 000.00 | | 166 396.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4 192.00 | | | 4 192.00 |
232 Total operating income excluding VAT | 176 588.00 | 178 000.00 | | 176 588.00 |
242 Other external expenses | 98 385.00 | 89 415.00 | | 98 385.00 |
243 (including business tax) | 2 210.00 | | | 2 210.00 |
244 Taxes, duties and similar payments | 4 251.00 | 1 492.00 | | 4 251.00 |
24B (including equipment leasing) | 9 632.00 | | | 9 632.00 |
250 Staff compensation | 80 206.00 | 72 291.00 | | 80 206.00 |
252 Social security contributions | 35 235.00 | 19 912.00 | | 35 235.00 |
254 Depreciation and amortization | 2 708.00 | 2 713.00 | | 2 708.00 |
262 Other expenses | 101.00 | 54.00 | | 101.00 |
264 Total operating expenses | 220 887.00 | 185 877.00 | | 220 887.00 |
270 Operating profit | -44 298.00 | -7 877.00 | | -44 298.00 |
280 Financial income | 25 000.00 | | | 25 000.00 |
290 Exceptional income | 21 000.00 | 11 044.00 | | 21 000.00 |
294 Financial expenses | 1 334.00 | 352.00 | | 1 334.00 |
300 Exceptional expenses | 55.00 | 80.00 | | 55.00 |
306 Income tax's | -1 158.00 | -478.00 | | -1 158.00 |
310 Profit or loss | 1 471.00 | 3 213.00 | | 1 471.00 |
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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 | 3 951.00 | | | 3 951.00 |
490 Total Fixed Assets (Gross Value) | 57 462.00 | | | 57 462.00 |
492 Total Fixed Assets (Increases) | 3 951.00 | | | 3 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 000.00 | | | 7 000.00 |
378 Amount of deductible VAT on goods and services | 11 567.00 | | | 11 567.00 |
