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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 | 32 417.00 | 32 417.00 | | 32 417.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 34 317.00 | 32 417.00 | 1 900.00 | 34 317.00 |
064 Advances and down payments on orders | 72 536.00 | | 72 536.00 | 72 536.00 |
068 Receivables – Trade and related accounts | 115 375.00 | | 115 375.00 | 115 375.00 |
072 Receivables – Other | 16 506.00 | 21 558.00 | -5 053.00 | 16 506.00 |
084 Cash | 8 931.00 | | 8 931.00 | 8 931.00 |
096 Total Current Assets + Prepaid Expenses | 213 348.00 | 21 558.00 | 191 789.00 | 213 348.00 |
110 Total Assets | 247 665.00 | 53 975.00 | 193 689.00 | 247 665.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 140.00 | |
136 Profit for the Year | | | -51 662.00 | |
142 Total Equity - Total I | | | -15 021.00 | |
156 Loans and similar debts | | | 6 834.00 | |
164 Advances and down payments received on current orders | | | 40 375.00 | |
166 Suppliers and related accounts | | | 72 813.00 | |
172 Other debts | | | 88 689.00 | |
176 Total debts | | | 208 711.00 | |
180 Liabilities Total | | | 193 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 289 449.00 | | | 289 449.00 |
232 Total operating income excluding VAT | 289 449.00 | | | 289 449.00 |
234 Purchases of goods (including customs duties) | 91.00 | | | 91.00 |
238 Purchases of raw materials and other supplies (including royalties | 803.00 | | | 803.00 |
242 Other external expenses | 182 494.00 | | | 182 494.00 |
243 (including business tax) | -16 301.00 | | | -16 301.00 |
244 Taxes, duties and similar payments | 1 661.00 | | | 1 661.00 |
250 Staff compensation | 100 067.00 | | | 100 067.00 |
252 Social security contributions | 27 250.00 | | | 27 250.00 |
254 Depreciation and amortization | 5 606.00 | | | 5 606.00 |
256 Provisions | 21 558.00 | | | 21 558.00 |
264 Total operating expenses | 339 530.00 | | | 339 530.00 |
270 Operating profit | -50 081.00 | | | -50 081.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 116.00 | | | 116.00 |
300 Exceptional expenses | 1 502.00 | | | 1 502.00 |
310 Profit or loss | -51 662.00 | | | -51 662.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 317.00 | | | 34 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 21 558.00 | | | 21 558.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 18 658.00 | | | 18 658.00 |
682 INCREASES Total Statement of Provisions | 21 558.00 | | | 21 558.00 |
684 DECREASES in Total Provisions Statement | 18 658.00 | | | 18 658.00 |
