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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
028 Tangible Assets | 161 707.00 | 135 591.00 | 26 116.00 | 161 707.00 |
040 Financial Assets | 704.00 | | 704.00 | 704.00 |
044 Total Fixed Assets | 164 451.00 | 137 631.00 | 26 820.00 | 164 451.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 70 906.00 | 41 772.00 | 29 134.00 | 70 906.00 |
072 Receivables – Other | 20 155.00 | | 20 155.00 | 20 155.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 106 174.00 | 41 772.00 | 64 402.00 | 106 174.00 |
110 Total Assets | 270 625.00 | 179 403.00 | 91 222.00 | 270 625.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 247.00 | |
134 Retained Earnings | | | -16 027.00 | |
136 Profit for the Year | | | -31 829.00 | |
142 Total Equity - Total I | | | -31 309.00 | |
156 Loans and similar debts | | | 27 379.00 | |
164 Advances and down payments received on current orders | | | 35 418.00 | |
166 Suppliers and related accounts | | | 10 736.00 | |
172 Other debts | | | 48 998.00 | |
176 Total debts | | | 122 532.00 | |
180 Liabilities Total | | | 91 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 080.00 | |
195 Of which payables due in more than one year | | | 14 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 122.00 | 246 613.00 | | 208 122.00 |
230 Other income | 1 009.00 | 10 185.00 | | 1 009.00 |
232 Total operating income excluding VAT | 209 131.00 | 256 798.00 | | 209 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 202.00 | 127 881.00 | | 97 202.00 |
242 Other external expenses | 65 208.00 | 56 036.00 | | 65 208.00 |
243 (including business tax) | 1 168.00 | | | 1 168.00 |
244 Taxes, duties and similar payments | 1 168.00 | 14.00 | | 1 168.00 |
250 Staff compensation | 43 875.00 | 38 097.00 | | 43 875.00 |
252 Social security contributions | 18 028.00 | 19 050.00 | | 18 028.00 |
254 Depreciation and amortization | 9 240.00 | 15 857.00 | | 9 240.00 |
262 Other expenses | 258.00 | 52.00 | | 258.00 |
264 Total operating expenses | 234 978.00 | 256 988.00 | | 234 978.00 |
270 Operating profit | -25 847.00 | -189.00 | | -25 847.00 |
280 Financial income | | 9.00 | | |
290 Exceptional income | | 26.00 | | |
294 Financial expenses | 968.00 | 360.00 | | 968.00 |
300 Exceptional expenses | 5 014.00 | 2 988.00 | | 5 014.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | -31 829.00 | -2 975.00 | | -31 829.00 |
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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 | 18 990.00 | | | 18 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 090.00 | | | 2 090.00 |
490 Total Fixed Assets (Gross Value) | 143 371.00 | | | 143 371.00 |
492 Total Fixed Assets (Increases) | 21 080.00 | | | 21 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 245.00 | | | 27 245.00 |
378 Amount of deductible VAT on goods and services | 25 045.00 | | | 25 045.00 |
