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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 | 248.00 | 29.00 | 219.00 | 248.00 |
028 Tangible Assets | 8 296.00 | 3 094.00 | 5 202.00 | 8 296.00 |
040 Financial Assets | 52 808.00 | | 52 808.00 | 52 808.00 |
044 Total Fixed Assets | 61 352.00 | 3 123.00 | 58 229.00 | 61 352.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 256 503.00 | | 256 503.00 | 256 503.00 |
084 Cash | 4 084.00 | | 4 084.00 | 4 084.00 |
096 Total Current Assets + Prepaid Expenses | 260 735.00 | | 260 735.00 | 260 735.00 |
110 Total Assets | 322 087.00 | 3 123.00 | 318 964.00 | 322 087.00 |
120 Share or Individual Capital | | | 4 400.00 | |
126 Legal Reserve | | | 440.00 | |
132 Other Reserves | | | 65 463.00 | |
134 Retained Earnings | | | -6 872.00 | |
136 Profit for the Year | | | -39 394.00 | |
142 Total Equity - Total I | | | 24 038.00 | |
166 Suppliers and related accounts | | | 3 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -84 761.00 | | |
172 Other debts | | | 291 380.00 | |
176 Total debts | | | 294 926.00 | |
180 Liabilities Total | | | 318 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 54 969.00 | 49 694.00 | | 54 969.00 |
226 Operating subsidies received | | 790.00 | | |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 55 093.00 | 50 484.00 | | 55 093.00 |
242 Other external expenses | 29 276.00 | 21 779.00 | | 29 276.00 |
243 (including business tax) | -310.00 | | | -310.00 |
244 Taxes, duties and similar payments | 2 242.00 | 2 468.00 | | 2 242.00 |
250 Staff compensation | 47 575.00 | 26 418.00 | | 47 575.00 |
252 Social security contributions | 14 339.00 | 6 026.00 | | 14 339.00 |
254 Depreciation and amortization | 1 030.00 | 64.00 | | 1 030.00 |
264 Total operating expenses | 94 462.00 | 56 755.00 | | 94 462.00 |
270 Operating profit | -39 369.00 | -6 271.00 | | -39 369.00 |
290 Exceptional income | 1.00 | 3.00 | | 1.00 |
294 Financial expenses | | 19.00 | | |
300 Exceptional expenses | 26.00 | 10.00 | | 26.00 |
306 Income tax's | | 574.00 | | |
310 Profit or loss | -39 394.00 | -6 872.00 | | -39 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 248.00 | | | 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 736.00 | | | 4 736.00 |
490 Total Fixed Assets (Gross Value) | 56 368.00 | | | 56 368.00 |
492 Total Fixed Assets (Increases) | 4 984.00 | | | 4 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 994.00 | | | 10 994.00 |
378 Amount of deductible VAT on goods and services | 2 800.00 | | | 2 800.00 |
