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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 | 222 242.00 | 71 447.00 | 150 795.00 | 222 242.00 |
040 Financial Assets | 64 910.00 | | 64 910.00 | 64 910.00 |
044 Total Fixed Assets | 287 151.00 | 71 447.00 | 215 704.00 | 287 151.00 |
068 Receivables – Trade and related accounts | 118 533.00 | | 118 533.00 | 118 533.00 |
072 Receivables – Other | 38 464.00 | | 38 464.00 | 38 464.00 |
084 Cash | 10 566.00 | | 10 566.00 | 10 566.00 |
092 Prepaid expenses | 52 436.00 | | 52 436.00 | 52 436.00 |
096 Total Current Assets + Prepaid Expenses | 219 998.00 | | 219 998.00 | 219 998.00 |
110 Total Assets | 507 150.00 | 71 447.00 | 435 703.00 | 507 150.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 165 673.00 | |
136 Profit for the Year | | | -32 764.00 | |
142 Total Equity - Total I | | | 141 709.00 | |
156 Loans and similar debts | | | 74 329.00 | |
164 Advances and down payments received on current orders | | | 112 029.00 | |
166 Suppliers and related accounts | | | 21 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 356.00 | | |
172 Other debts | | | 86 198.00 | |
176 Total debts | | | 293 994.00 | |
180 Liabilities Total | | | 435 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 149 859.00 | 262 060.00 | | 149 859.00 |
226 Operating subsidies received | 96.00 | 8.00 | | 96.00 |
230 Other income | 14 510.00 | 54.00 | | 14 510.00 |
232 Total operating income excluding VAT | 164 464.00 | 262 122.00 | | 164 464.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 541.00 | 18 396.00 | | 12 541.00 |
242 Other external expenses | 119 787.00 | 133 486.00 | | 119 787.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 543.00 | 682.00 | | 543.00 |
24B (including equipment leasing) | 26 976.00 | | | 26 976.00 |
250 Staff compensation | 17 671.00 | 19 913.00 | | 17 671.00 |
252 Social security contributions | 3 596.00 | 4 444.00 | | 3 596.00 |
254 Depreciation and amortization | 29 718.00 | 12 118.00 | | 29 718.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 183 855.00 | 189 040.00 | | 183 855.00 |
270 Operating profit | -19 390.00 | 73 083.00 | | -19 390.00 |
294 Financial expenses | 13 224.00 | 1 575.00 | | 13 224.00 |
300 Exceptional expenses | 150.00 | 4 226.00 | | 150.00 |
306 Income tax's | | 2 023.00 | | |
310 Profit or loss | -32 764.00 | 65 258.00 | | -32 764.00 |
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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 | 55 000.00 | | | 55 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 30 500.00 | | | 30 500.00 |
490 Total Fixed Assets (Gross Value) | 201 651.00 | | | 201 651.00 |
492 Total Fixed Assets (Increases) | 85 500.00 | | | 85 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 186.00 | | | 12 186.00 |
378 Amount of deductible VAT on goods and services | 17 155.00 | | | 17 155.00 |
