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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 | 124 312.00 | 88 808.00 | 35 504.00 | 124 312.00 |
040 Financial Assets | 2 210.00 | | 2 210.00 | 2 210.00 |
044 Total Fixed Assets | 126 522.00 | 88 808.00 | 37 714.00 | 126 522.00 |
050 Raw materials, supplies, in progress | 58 610.00 | | 58 610.00 | 58 610.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 269 847.00 | | 269 847.00 | 269 847.00 |
072 Receivables – Other | 16 125.00 | | 16 125.00 | 16 125.00 |
084 Cash | 19 291.00 | | 19 291.00 | 19 291.00 |
096 Total Current Assets + Prepaid Expenses | 366 873.00 | | 366 873.00 | 366 873.00 |
110 Total Assets | 493 395.00 | 88 808.00 | 404 587.00 | 493 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 40 548.00 | |
134 Retained Earnings | | | 56 642.00 | |
136 Profit for the Year | | | -37 790.00 | |
142 Total Equity - Total I | | | 60 400.00 | |
156 Loans and similar debts | | | 3 983.00 | |
164 Advances and down payments received on current orders | | | 192 312.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 855.00 | | |
172 Other debts | | | 140 815.00 | |
176 Total debts | | | 344 187.00 | |
180 Liabilities Total | | | 404 587.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 194.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 729 479.00 | 651 023.00 | | 729 479.00 |
222 Inventory production | | 940.00 | | |
226 Operating subsidies received | 8 626.00 | | | 8 626.00 |
230 Other income | 644.00 | 1 329.00 | | 644.00 |
232 Total operating income excluding VAT | 738 749.00 | 653 293.00 | | 738 749.00 |
234 Purchases of goods (including customs duties) | 158 557.00 | 74 108.00 | | 158 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 071.00 | 215 212.00 | | 160 071.00 |
240 Inventory changes (raw materials and supplies) | | -26 372.00 | | |
242 Other external expenses | 236 179.00 | 204 220.00 | | 236 179.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 1 197.00 | 3 418.00 | | 1 197.00 |
24B (including equipment leasing) | 25 235.00 | | | 25 235.00 |
250 Staff compensation | 144 039.00 | 76 080.00 | | 144 039.00 |
252 Social security contributions | 52 283.00 | 33 211.00 | | 52 283.00 |
254 Depreciation and amortization | 26 146.00 | 27 568.00 | | 26 146.00 |
262 Other expenses | 22.00 | 4 813.00 | | 22.00 |
264 Total operating expenses | 778 492.00 | 612 258.00 | | 778 492.00 |
270 Operating profit | -39 743.00 | 41 034.00 | | -39 743.00 |
290 Exceptional income | 13 200.00 | | | 13 200.00 |
294 Financial expenses | | 1 214.00 | | |
300 Exceptional expenses | 11 247.00 | 9 921.00 | | 11 247.00 |
306 Income tax's | | 4 333.00 | | |
310 Profit or loss | -37 790.00 | 25 567.00 | | -37 790.00 |
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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 | 5 311.00 | | | 5 311.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 372.00 | | | 6 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 511.00 | | | 1 511.00 |
490 Total Fixed Assets (Gross Value) | 137 303.00 | | | 137 303.00 |
492 Total Fixed Assets (Increases) | 13 194.00 | | | 13 194.00 |
494 Total Fixed Assets (Decreases) | 23 975.00 | | | 23 975.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 143.00 | | | 10 143.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 200.00 | | | 13 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 057.00 | | | 3 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 212.00 | | | 128 212.00 |
378 Amount of deductible VAT on goods and services | 69 808.00 | | | 69 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
