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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 | 136 492.00 | 93 470.00 | 43 022.00 | 136 492.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 137 741.00 | 93 470.00 | 44 271.00 | 137 741.00 |
068 Receivables – Trade and related accounts | 132 324.00 | 47 687.00 | 84 637.00 | 132 324.00 |
072 Receivables – Other | 19 923.00 | | 19 923.00 | 19 923.00 |
084 Cash | 7 855.00 | | 7 855.00 | 7 855.00 |
092 Prepaid expenses | 2 339.00 | | 2 339.00 | 2 339.00 |
096 Total Current Assets + Prepaid Expenses | 162 441.00 | 47 687.00 | 114 754.00 | 162 441.00 |
110 Total Assets | 300 182.00 | 141 157.00 | 159 024.00 | 300 182.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 108 405.00 | |
136 Profit for the Year | | | -18 106.00 | |
142 Total Equity - Total I | | | 98 684.00 | |
164 Advances and down payments received on current orders | | | 1 517.00 | |
166 Suppliers and related accounts | | | 28 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 29 853.00 | |
176 Total debts | | | 60 340.00 | |
180 Liabilities Total | | | 159 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 194.00 | |
193 Of which financial assets due in less than one year | | | 1 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 129 258.00 | 159 262.00 | | 129 258.00 |
230 Other income | 33.00 | 1 034.00 | | 33.00 |
232 Total operating income excluding VAT | 129 291.00 | 160 295.00 | | 129 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 065.00 | 170.00 | | 1 065.00 |
242 Other external expenses | 82 432.00 | 79 093.00 | | 82 432.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 5 957.00 | 3 620.00 | | 5 957.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 33 135.00 | 28 250.00 | | 33 135.00 |
252 Social security contributions | 12 164.00 | 10 105.00 | | 12 164.00 |
254 Depreciation and amortization | 11 757.00 | 6 746.00 | | 11 757.00 |
256 Provisions | | 19 775.00 | | |
262 Other expenses | 23.00 | 79.00 | | 23.00 |
264 Total operating expenses | 146 533.00 | 147 839.00 | | 146 533.00 |
270 Operating profit | -17 241.00 | 12 456.00 | | -17 241.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 125.00 | | | 125.00 |
300 Exceptional expenses | 740.00 | 176.00 | | 740.00 |
306 Income tax's | | 1 594.00 | | |
310 Profit or loss | -18 106.00 | 14 686.00 | | -18 106.00 |
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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 | 15 127.00 | | | 15 127.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 333.00 | | | 18 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 734.00 | | | 1 734.00 |
490 Total Fixed Assets (Gross Value) | 104 601.00 | | | 104 601.00 |
492 Total Fixed Assets (Increases) | 35 194.00 | | | 35 194.00 |
494 Total Fixed Assets (Decreases) | 2 055.00 | | | 2 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 852.00 | | | 25 852.00 |
378 Amount of deductible VAT on goods and services | 10 012.00 | | | 10 012.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
