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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
028 Tangible Assets | 13 963.00 | 13 547.00 | 416.00 | 13 963.00 |
040 Financial Assets | 2 991.00 | | 2 991.00 | 2 991.00 |
044 Total Fixed Assets | 18 986.00 | 15 578.00 | 3 407.00 | 18 986.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 5 049.00 | | 5 049.00 | 5 049.00 |
068 Receivables – Trade and related accounts | 88 655.00 | | 88 655.00 | 88 655.00 |
072 Receivables – Other | 48 017.00 | | 48 017.00 | 48 017.00 |
084 Cash | 4 072.00 | | 4 072.00 | 4 072.00 |
096 Total Current Assets + Prepaid Expenses | 160 793.00 | | 160 793.00 | 160 793.00 |
110 Total Assets | 179 779.00 | 15 578.00 | 164 201.00 | 179 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -76 471.00 | |
136 Profit for the Year | | | -17 081.00 | |
142 Total Equity - Total I | | | -85 167.00 | |
156 Loans and similar debts | | | -2 253.00 | |
166 Suppliers and related accounts | | | 12 155.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 023.00 | | |
172 Other debts | | | 239 467.00 | |
176 Total debts | | | 249 368.00 | |
180 Liabilities Total | | | 164 201.00 | |
195 Of which payables due in more than one year | | | -2 306.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 3 974.00 | | | 3 974.00 |
218 Production of services sold - France | 128 956.00 | 148 188.00 | | 128 956.00 |
222 Inventory production | 10 500.00 | -15 500.00 | | 10 500.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 139 457.00 | 132 695.00 | | 139 457.00 |
242 Other external expenses | 55 009.00 | 66 084.00 | | 55 009.00 |
243 (including business tax) | 815.00 | | | 815.00 |
244 Taxes, duties and similar payments | 815.00 | 2 572.00 | | 815.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 69 957.00 | 94 055.00 | | 69 957.00 |
252 Social security contributions | 30 177.00 | 35 639.00 | | 30 177.00 |
254 Depreciation and amortization | 416.00 | 719.00 | | 416.00 |
262 Other expenses | 164.00 | 20 361.00 | | 164.00 |
264 Total operating expenses | 156 538.00 | 219 429.00 | | 156 538.00 |
270 Operating profit | -17 081.00 | -86 734.00 | | -17 081.00 |
310 Profit or loss | -17 081.00 | -86 734.00 | | -17 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 995.00 | | | 15 995.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 448.00 | | | 25 448.00 |
378 Amount of deductible VAT on goods and services | 5 144.00 | | | 5 144.00 |
