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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 | 90 007.00 | 43 297.00 | 46 710.00 | 90 007.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 90 507.00 | 43 297.00 | 47 210.00 | 90 507.00 |
050 Raw materials, supplies, in progress | 10 307.00 | | 10 307.00 | 10 307.00 |
068 Receivables – Trade and related accounts | 86 294.00 | | 86 294.00 | 86 294.00 |
072 Receivables – Other | 4 555.00 | | 4 555.00 | 4 555.00 |
084 Cash | 10 663.00 | | 10 663.00 | 10 663.00 |
096 Total Current Assets + Prepaid Expenses | 111 821.00 | | 111 821.00 | 111 821.00 |
110 Total Assets | 202 328.00 | 43 297.00 | 159 031.00 | 202 328.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 22 022.00 | |
134 Retained Earnings | | | 26 092.00 | |
136 Profit for the Year | | | -37 435.00 | |
142 Total Equity - Total I | | | 38 179.00 | |
164 Advances and down payments received on current orders | | | 79 703.00 | |
166 Suppliers and related accounts | | | 21 437.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 721.00 | | |
172 Other debts | | | 19 710.00 | |
176 Total debts | | | 120 852.00 | |
180 Liabilities Total | | | 159 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 908.00 | | | 92 908.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 92 909.00 | | | 92 909.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 388.00 | | | 51 388.00 |
240 Inventory changes (raw materials and supplies) | -976.00 | | | -976.00 |
242 Other external expenses | 32 126.00 | | | 32 126.00 |
243 (including business tax) | 963.00 | | | 963.00 |
244 Taxes, duties and similar payments | 1 068.00 | | | 1 068.00 |
24B (including equipment leasing) | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 37 471.00 | | | 37 471.00 |
252 Social security contributions | 1 910.00 | | | 1 910.00 |
254 Depreciation and amortization | 15 257.00 | | | 15 257.00 |
262 Other expenses | -61.00 | | | -61.00 |
264 Total operating expenses | 138 184.00 | | | 138 184.00 |
270 Operating profit | -45 274.00 | | | -45 274.00 |
290 Exceptional income | 7 959.00 | | | 7 959.00 |
300 Exceptional expenses | 121.00 | | | 121.00 |
310 Profit or loss | -37 435.00 | | | -37 435.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 882.00 | | | 882.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 260.00 | | | 3 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 659.00 | | | 4 659.00 |
490 Total Fixed Assets (Gross Value) | 81 705.00 | | | 81 705.00 |
492 Total Fixed Assets (Increases) | 8 801.00 | | | 8 801.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 871.00 | | | 18 871.00 |
378 Amount of deductible VAT on goods and services | 16 336.00 | | | 16 336.00 |
