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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 900.00 | | 900.00 | 900.00 |
028 Tangible Assets | 56 451.00 | 35 342.00 | 21 109.00 | 56 451.00 |
040 Financial Assets | 3 932.00 | | 3 932.00 | 3 932.00 |
044 Total Fixed Assets | 61 283.00 | 35 342.00 | 25 941.00 | 61 283.00 |
050 Raw materials, supplies, in progress | 16 307.00 | | 16 307.00 | 16 307.00 |
064 Advances and down payments on orders | 4 919.00 | | 4 919.00 | 4 919.00 |
068 Receivables – Trade and related accounts | 153 407.00 | 35 185.00 | 118 222.00 | 153 407.00 |
072 Receivables – Other | 21 575.00 | | 21 575.00 | 21 575.00 |
084 Cash | 7 960.00 | | 7 960.00 | 7 960.00 |
092 Prepaid expenses | 479.00 | | 479.00 | 479.00 |
096 Total Current Assets + Prepaid Expenses | 204 646.00 | 35 185.00 | 169 461.00 | 204 646.00 |
110 Total Assets | 265 929.00 | 70 526.00 | 195 403.00 | 265 929.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 344.00 | |
134 Retained Earnings | | | -196 800.00 | |
136 Profit for the Year | | | 5 334.00 | |
142 Total Equity - Total I | | | -165 021.00 | |
156 Loans and similar debts | | | 152.00 | |
164 Advances and down payments received on current orders | | | 12 348.00 | |
166 Suppliers and related accounts | | | 37 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 826.00 | | |
172 Other debts | | | 309 951.00 | |
176 Total debts | | | 360 424.00 | |
180 Liabilities Total | | | 195 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 331.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 376 786.00 | | | 376 786.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 907.00 | | | 1 907.00 |
232 Total operating income excluding VAT | 379 692.00 | | | 379 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 997.00 | | | 111 997.00 |
240 Inventory changes (raw materials and supplies) | 998.00 | | | 998.00 |
242 Other external expenses | 128 714.00 | | | 128 714.00 |
243 (including business tax) | -1 103.00 | | | -1 103.00 |
244 Taxes, duties and similar payments | 14 872.00 | | | 14 872.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
24B (including equipment leasing) | 449.00 | | | 449.00 |
250 Staff compensation | 100 275.00 | | | 100 275.00 |
252 Social security contributions | 21 542.00 | | | 21 542.00 |
254 Depreciation and amortization | 5 484.00 | | | 5 484.00 |
256 Provisions | 3 402.00 | | | 3 402.00 |
262 Other expenses | 182.00 | | | 182.00 |
264 Total operating expenses | 387 466.00 | | | 387 466.00 |
270 Operating profit | -7 774.00 | | | -7 774.00 |
290 Exceptional income | 16 902.00 | | | 16 902.00 |
294 Financial expenses | -110.00 | | | -110.00 |
300 Exceptional expenses | 4 438.00 | | | 4 438.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 5 334.00 | | | 5 334.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 191.00 | | | 191.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
490 Total Fixed Assets (Gross Value) | 61 143.00 | | | 61 143.00 |
492 Total Fixed Assets (Increases) | 331.00 | | | 331.00 |
494 Total Fixed Assets (Decreases) | 191.00 | | | 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 131.00 | | | 131.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 415.00 | | | 8 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 284.00 | | | 75 284.00 |
378 Amount of deductible VAT on goods and services | 40 033.00 | | | 40 033.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 402.00 | | | 3 402.00 |
682 INCREASES Total Statement of Provisions | 3 402.00 | | | 3 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
