| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 466.00 | 9 027.00 | 11 439.00 | 20 466.00 |
040 Financial Assets | 1 047.00 | | 1 047.00 | 1 047.00 |
044 Total Fixed Assets | 21 513.00 | 9 027.00 | 12 486.00 | 21 513.00 |
064 Advances and down payments on orders | 806.00 | | 806.00 | 806.00 |
068 Receivables – Trade and related accounts | 40 797.00 | 11 940.00 | 28 856.00 | 40 797.00 |
072 Receivables – Other | 1 041.00 | | 1 041.00 | 1 041.00 |
084 Cash | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 44 727.00 | 11 940.00 | 32 787.00 | 44 727.00 |
110 Total Assets | 66 240.00 | 20 967.00 | 45 273.00 | 66 240.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -2 014.00 | |
136 Profit for the Year | | | -8 367.00 | |
142 Total Equity - Total I | | | -1 580.00 | |
164 Advances and down payments received on current orders | | | 3 300.00 | |
166 Suppliers and related accounts | | | 7 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 725.00 | | |
172 Other debts | | | 36 500.00 | |
176 Total debts | | | 46 853.00 | |
180 Liabilities Total | | | 45 273.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 104 282.00 | | | 104 282.00 |
218 Production of services sold - France | 220 654.00 | | | 220 654.00 |
230 Other income | 2 862.00 | | | 2 862.00 |
232 Total operating income excluding VAT | 223 516.00 | | | 223 516.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 178.00 | | | 56 178.00 |
242 Other external expenses | 140 101.00 | | | 140 101.00 |
243 (including business tax) | 135.00 | | | 135.00 |
244 Taxes, duties and similar payments | 1 030.00 | | | 1 030.00 |
250 Staff compensation | 11 373.00 | | | 11 373.00 |
252 Social security contributions | 6 062.00 | | | 6 062.00 |
254 Depreciation and amortization | 4 641.00 | | | 4 641.00 |
256 Provisions | 11 940.00 | | | 11 940.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 231 325.00 | | | 231 325.00 |
270 Operating profit | -7 810.00 | | | -7 810.00 |
300 Exceptional expenses | 557.00 | | | 557.00 |
310 Profit or loss | -8 367.00 | | | -8 367.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 933.00 | | | 5 933.00 |
482 INCREASES Financial Assets | 1 047.00 | | | 1 047.00 |
490 Total Fixed Assets (Gross Value) | 14 533.00 | | | 14 533.00 |
492 Total Fixed Assets (Increases) | 6 980.00 | | | 6 980.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 762.00 | | | 15 762.00 |
378 Amount of deductible VAT on goods and services | 14 682.00 | | | 14 682.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 940.00 | | | 11 940.00 |
682 INCREASES Total Statement of Provisions | 11 940.00 | | | 11 940.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
