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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 | 135 439.00 | 48 292.00 | 87 147.00 | 135 439.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 136 139.00 | 48 292.00 | 87 847.00 | 136 139.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | 244 198.00 | | 244 198.00 | 244 198.00 |
072 Receivables – Other | 17 779.00 | | 17 779.00 | 17 779.00 |
084 Cash | 13 768.00 | | 13 768.00 | 13 768.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 278 521.00 | | 278 521.00 | 278 521.00 |
110 Total Assets | 414 660.00 | 48 292.00 | 366 368.00 | 414 660.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 24 500.00 | |
134 Retained Earnings | | | 1 187.00 | |
136 Profit for the Year | | | -19 448.00 | |
142 Total Equity - Total I | | | 10 639.00 | |
156 Loans and similar debts | | | 59 142.00 | |
164 Advances and down payments received on current orders | | | 79 292.00 | |
166 Suppliers and related accounts | | | 67 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 979.00 | | |
172 Other debts | | | 149 918.00 | |
176 Total debts | | | 355 729.00 | |
180 Liabilities Total | | | 366 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 379.00 | |
195 Of which payables due in more than one year | | | 41 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 528 504.00 | 234 829.00 | | 528 504.00 |
222 Inventory production | -8 921.00 | 8 921.00 | | -8 921.00 |
226 Operating subsidies received | 2 000.00 | -153.00 | | 2 000.00 |
230 Other income | 3 558.00 | 1.00 | | 3 558.00 |
232 Total operating income excluding VAT | 525 142.00 | 243 597.00 | | 525 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 363.00 | 55 609.00 | | 147 363.00 |
242 Other external expenses | 152 154.00 | 77 083.00 | | 152 154.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 5 254.00 | 2 826.00 | | 5 254.00 |
250 Staff compensation | 168 923.00 | 78 711.00 | | 168 923.00 |
252 Social security contributions | 42 347.00 | 12 391.00 | | 42 347.00 |
254 Depreciation and amortization | 27 115.00 | 13 482.00 | | 27 115.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 543 157.00 | 240 102.00 | | 543 157.00 |
270 Operating profit | -18 015.00 | 3 495.00 | | -18 015.00 |
290 Exceptional income | | 7 680.00 | | |
294 Financial expenses | 983.00 | 777.00 | | 983.00 |
300 Exceptional expenses | 450.00 | 5 829.00 | | 450.00 |
306 Income tax's | | 89.00 | | |
310 Profit or loss | -19 448.00 | 4 480.00 | | -19 448.00 |
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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 | 27 963.00 | | | 27 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 150.00 | | | 14 150.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 92 760.00 | | | 92 760.00 |
492 Total Fixed Assets (Increases) | 43 379.00 | | | 43 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 639.00 | | | 97 639.00 |
378 Amount of deductible VAT on goods and services | 44 617.00 | | | 44 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
