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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 | 2 950.00 | 9.00 | 2 941.00 | 2 950.00 |
028 Tangible Assets | 41 593.00 | 12 373.00 | 29 220.00 | 41 593.00 |
040 Financial Assets | 1 710.00 | | 1 710.00 | 1 710.00 |
044 Total Fixed Assets | 46 253.00 | 12 382.00 | 33 871.00 | 46 253.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 108 372.00 | | 108 372.00 | 108 372.00 |
072 Receivables – Other | 49 135.00 | | 49 135.00 | 49 135.00 |
084 Cash | | | | |
092 Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
096 Total Current Assets + Prepaid Expenses | 164 462.00 | | 164 462.00 | 164 462.00 |
110 Total Assets | 210 715.00 | 12 382.00 | 198 333.00 | 210 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 088.00 | |
136 Profit for the Year | | | -27 423.00 | |
142 Total Equity - Total I | | | 9 765.00 | |
156 Loans and similar debts | | | 17 007.00 | |
166 Suppliers and related accounts | | | 70 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 908.00 | | |
172 Other debts | | | 100 898.00 | |
176 Total debts | | | 188 568.00 | |
180 Liabilities Total | | | 198 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 952.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 918.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 003 129.00 | 889 573.00 | | 1 003 129.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 177.00 | 444.00 | | 4 177.00 |
232 Total operating income excluding VAT | 1 008 806.00 | 890 016.00 | | 1 008 806.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 406.00 | 30 919.00 | | 48 406.00 |
242 Other external expenses | 860 716.00 | 621 582.00 | | 860 716.00 |
243 (including business tax) | 1 881.00 | | | 1 881.00 |
244 Taxes, duties and similar payments | 4 329.00 | 2 904.00 | | 4 329.00 |
250 Staff compensation | 90 868.00 | 133 039.00 | | 90 868.00 |
252 Social security contributions | 33 840.00 | 51 361.00 | | 33 840.00 |
254 Depreciation and amortization | 12 095.00 | 4 669.00 | | 12 095.00 |
262 Other expenses | 740.00 | 1.00 | | 740.00 |
264 Total operating expenses | 1 050 995.00 | 844 475.00 | | 1 050 995.00 |
270 Operating profit | -42 189.00 | 45 541.00 | | -42 189.00 |
290 Exceptional income | 41 918.00 | | | 41 918.00 |
294 Financial expenses | 330.00 | 239.00 | | 330.00 |
300 Exceptional expenses | 26 822.00 | | | 26 822.00 |
306 Income tax's | | 9 114.00 | | |
310 Profit or loss | -27 423.00 | 36 192.00 | | -27 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 950.00 | | | 2 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 392.00 | | | 1 392.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 300.00 | | | 22 300.00 |
482 INCREASES Financial Assets | 310.00 | | | 310.00 |
490 Total Fixed Assets (Gross Value) | 50 201.00 | | | 50 201.00 |
492 Total Fixed Assets (Increases) | 26 952.00 | | | 26 952.00 |
494 Total Fixed Assets (Decreases) | 30 900.00 | | | 30 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 518.00 | | | 26 518.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 21 918.00 | | | 21 918.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 600.00 | | | -4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 204 312.00 | | | 204 312.00 |
378 Amount of deductible VAT on goods and services | 34 047.00 | | | 34 047.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
