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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 | 663.00 | 663.00 | | 663.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 4 863.00 | 663.00 | 4 200.00 | 4 863.00 |
050 Raw materials, supplies, in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
060 Merchandise inventory | 5 383.00 | | 5 383.00 | 5 383.00 |
064 Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 268 914.00 | 45 762.00 | 223 152.00 | 268 914.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
084 Cash | 8 799.00 | | 8 799.00 | 8 799.00 |
092 Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 298 892.00 | 45 762.00 | 253 130.00 | 298 892.00 |
110 Total Assets | 303 755.00 | 46 425.00 | 257 330.00 | 303 755.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 564.00 | |
132 Other Reserves | | | 82 009.00 | |
136 Profit for the Year | | | -21 701.00 | |
142 Total Equity - Total I | | | 69 494.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 100 319.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 855.00 | |
172 Other debts | | | 54 662.00 | |
176 Total debts | | | 187 836.00 | |
180 Liabilities Total | | | 257 330.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
197 Of which receivables due in more than one year | | | 45 762.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 989.00 | 45 447.00 | | 48 989.00 |
214 Production of goods sold - France | 8 700.00 | | | 8 700.00 |
218 Production of services sold - France | 135 554.00 | 169 974.00 | | 135 554.00 |
230 Other income | 245.00 | 4 292.00 | | 245.00 |
232 Total operating income excluding VAT | 193 488.00 | 219 713.00 | | 193 488.00 |
234 Purchases of goods (including customs duties) | 35 011.00 | 11 318.00 | | 35 011.00 |
236 Inventory change (goods) | 5 727.00 | 190.00 | | 5 727.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | | | 38.00 |
242 Other external expenses | 90 090.00 | 60 056.00 | | 90 090.00 |
244 Taxes, duties and similar payments | | 408.00 | | |
24B (including equipment leasing) | 19 200.00 | | | 19 200.00 |
250 Staff compensation | 83 483.00 | 66 324.00 | | 83 483.00 |
252 Social security contributions | 45.00 | 21 290.00 | | 45.00 |
256 Provisions | | 45 762.00 | | |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 214 421.00 | 205 348.00 | | 214 421.00 |
270 Operating profit | -20 933.00 | 14 365.00 | | -20 933.00 |
294 Financial expenses | 800.00 | | | 800.00 |
306 Income tax's | -32.00 | 2 155.00 | | -32.00 |
310 Profit or loss | -21 701.00 | 12 210.00 | | -21 701.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 2 863.00 | | | 2 863.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 597.00 | | | 31 597.00 |
378 Amount of deductible VAT on goods and services | 26 784.00 | | | 26 784.00 |
