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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 | 88 612.00 | 43 475.00 | 45 137.00 | 88 612.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 88 702.00 | 43 475.00 | 45 227.00 | 88 702.00 |
064 Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
068 Receivables – Trade and related accounts | 195 356.00 | | 195 356.00 | 195 356.00 |
072 Receivables – Other | 17 461.00 | | 17 461.00 | 17 461.00 |
084 Cash | 912.00 | | 912.00 | 912.00 |
092 Prepaid expenses | 6 431.00 | | 6 431.00 | 6 431.00 |
096 Total Current Assets + Prepaid Expenses | 220 458.00 | | 220 458.00 | 220 458.00 |
110 Total Assets | 309 160.00 | 43 475.00 | 265 685.00 | 309 160.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 500.00 | |
134 Retained Earnings | | | -50 853.00 | |
136 Profit for the Year | | | -2 089.00 | |
142 Total Equity - Total I | | | 76 058.00 | |
156 Loans and similar debts | | | 43 722.00 | |
164 Advances and down payments received on current orders | | | 1 033.00 | |
166 Suppliers and related accounts | | | 66 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 557.00 | | |
172 Other debts | | | 78 664.00 | |
176 Total debts | | | 189 626.00 | |
180 Liabilities Total | | | 265 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 4 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 659 079.00 | | | 659 079.00 |
226 Operating subsidies received | 5 950.00 | | | 5 950.00 |
230 Other income | 5 792.00 | | | 5 792.00 |
232 Total operating income excluding VAT | 670 821.00 | | | 670 821.00 |
234 Purchases of goods (including customs duties) | -8.00 | | | -8.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 853.00 | | | 97 853.00 |
242 Other external expenses | 307 211.00 | | | 307 211.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 3 436.00 | | | 3 436.00 |
250 Staff compensation | 209 809.00 | | | 209 809.00 |
252 Social security contributions | 46 354.00 | | | 46 354.00 |
254 Depreciation and amortization | 10 002.00 | | | 10 002.00 |
262 Other expenses | -22.00 | | | -22.00 |
264 Total operating expenses | 674 636.00 | | | 674 636.00 |
270 Operating profit | -3 815.00 | | | -3 815.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 5 905.00 | | | 5 905.00 |
300 Exceptional expenses | 1 402.00 | | | 1 402.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -2 089.00 | | | -2 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 286.00 | | | 1 286.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 823.00 | | | 1 823.00 |
490 Total Fixed Assets (Gross Value) | 95 480.00 | | | 95 480.00 |
492 Total Fixed Assets (Increases) | 3 108.00 | | | 3 108.00 |
494 Total Fixed Assets (Decreases) | 9 886.00 | | | 9 886.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 500.00 | | | 8 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 275.00 | | | 132 275.00 |
378 Amount of deductible VAT on goods and services | 70 622.00 | | | 70 622.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
