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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 | 340.00 | 340.00 | | 340.00 |
028 Tangible Assets | 31 323.00 | 23 855.00 | 7 469.00 | 31 323.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 33 263.00 | 24 195.00 | 9 069.00 | 33 263.00 |
050 Raw materials, supplies, in progress | 157 359.00 | | 157 359.00 | 157 359.00 |
068 Receivables – Trade and related accounts | 2 195.00 | | 2 195.00 | 2 195.00 |
072 Receivables – Other | 43 097.00 | | 43 097.00 | 43 097.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 36 345.00 | | 36 345.00 | 36 345.00 |
096 Total Current Assets + Prepaid Expenses | 240 496.00 | | 240 496.00 | 240 496.00 |
110 Total Assets | 273 759.00 | 24 195.00 | 249 564.00 | 273 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 5 350.00 | |
136 Profit for the Year | | | -6 010.00 | |
142 Total Equity - Total I | | | 14 840.00 | |
156 Loans and similar debts | | | 81.00 | |
164 Advances and down payments received on current orders | | | 209 518.00 | |
166 Suppliers and related accounts | | | 3 151.00 | |
172 Other debts | | | 21 974.00 | |
176 Total debts | | | 234 725.00 | |
180 Liabilities Total | | | 249 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 966.00 | | | 133 966.00 |
222 Inventory production | -1 196.00 | | | -1 196.00 |
230 Other income | 2 841.00 | | | 2 841.00 |
232 Total operating income excluding VAT | 135 610.00 | | | 135 610.00 |
234 Purchases of goods (including customs duties) | 5.00 | | | 5.00 |
242 Other external expenses | 51 027.00 | | | 51 027.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 2 206.00 | | | 2 206.00 |
250 Staff compensation | 67 298.00 | | | 67 298.00 |
252 Social security contributions | 19 824.00 | | | 19 824.00 |
254 Depreciation and amortization | 4 622.00 | | | 4 622.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 145 125.00 | | | 145 125.00 |
270 Operating profit | -9 515.00 | | | -9 515.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 5 278.00 | | | 5 278.00 |
300 Exceptional expenses | 1 924.00 | | | 1 924.00 |
310 Profit or loss | -6 010.00 | | | -6 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 770.00 | | | 35 770.00 |
494 Total Fixed Assets (Decreases) | 2 506.00 | | | 2 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 801.00 | | | 26 801.00 |
378 Amount of deductible VAT on goods and services | 6 465.00 | | | 6 465.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
