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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 | 28 370.00 | 26 207.00 | 2 163.00 | 28 370.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 28 389.00 | 26 207.00 | 2 182.00 | 28 389.00 |
064 Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
068 Receivables – Trade and related accounts | 1 626.00 | 21 666.00 | -20 040.00 | 1 626.00 |
072 Receivables – Other | 85 557.00 | | 85 557.00 | 85 557.00 |
084 Cash | 2 521.00 | | 2 521.00 | 2 521.00 |
096 Total Current Assets + Prepaid Expenses | 93 148.00 | 21 666.00 | 71 482.00 | 93 148.00 |
110 Total Assets | 121 538.00 | 47 873.00 | 73 664.00 | 121 538.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 71 032.00 | |
136 Profit for the Year | | | -17 063.00 | |
142 Total Equity - Total I | | | 55 969.00 | |
166 Suppliers and related accounts | | | 11 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 605.00 | | |
172 Other debts | | | 6 142.00 | |
176 Total debts | | | 17 695.00 | |
180 Liabilities Total | | | 73 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 32 490.00 | | | 32 490.00 |
218 Production of services sold - France | 173 005.00 | | | 173 005.00 |
232 Total operating income excluding VAT | 173 005.00 | | | 173 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 472.00 | | | 37 472.00 |
242 Other external expenses | 118 592.00 | | | 118 592.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 666.00 | | | 1 666.00 |
250 Staff compensation | 21 885.00 | | | 21 885.00 |
252 Social security contributions | 9 256.00 | | | 9 256.00 |
254 Depreciation and amortization | 917.00 | | | 917.00 |
264 Total operating expenses | 189 792.00 | | | 189 792.00 |
270 Operating profit | -16 786.00 | | | -16 786.00 |
294 Financial expenses | 277.00 | | | 277.00 |
310 Profit or loss | -17 063.00 | | | -17 063.00 |
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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 | 1 516.00 | | | 1 516.00 |
490 Total Fixed Assets (Gross Value) | 26 873.00 | | | 26 873.00 |
492 Total Fixed Assets (Increases) | 1 516.00 | | | 1 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 336.00 | | | 20 336.00 |
378 Amount of deductible VAT on goods and services | 9 389.00 | | | 9 389.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
