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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 | 76 936.00 | 45 566.00 | 31 370.00 | 76 936.00 |
044 Total Fixed Assets | 76 936.00 | 45 566.00 | 31 370.00 | 76 936.00 |
064 Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
068 Receivables – Trade and related accounts | 35 312.00 | 100.00 | 35 212.00 | 35 312.00 |
072 Receivables – Other | 9 614.00 | | 9 614.00 | 9 614.00 |
084 Cash | 1 607.00 | | 1 607.00 | 1 607.00 |
096 Total Current Assets + Prepaid Expenses | 48 333.00 | 100.00 | 48 233.00 | 48 333.00 |
110 Total Assets | 125 269.00 | 45 666.00 | 79 603.00 | 125 269.00 |
120 Share or Individual Capital | | | 1 820.00 | |
126 Legal Reserve | | | 182.00 | |
134 Retained Earnings | | | 43 121.00 | |
136 Profit for the Year | | | -20 922.00 | |
142 Total Equity - Total I | | | 24 201.00 | |
164 Advances and down payments received on current orders | | | 24 573.00 | |
166 Suppliers and related accounts | | | 6 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 871.00 | | |
172 Other debts | | | 24 091.00 | |
176 Total debts | | | 55 402.00 | |
180 Liabilities Total | | | 79 603.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 105 694.00 | | | 105 694.00 |
218 Production of services sold - France | 132 132.00 | 274 246.00 | | 132 132.00 |
222 Inventory production | | -5 500.00 | | |
230 Other income | 6 141.00 | 1 055.00 | | 6 141.00 |
232 Total operating income excluding VAT | 138 272.00 | 269 801.00 | | 138 272.00 |
234 Purchases of goods (including customs duties) | | 5 018.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 55 780.00 | 73 585.00 | | 55 780.00 |
242 Other external expenses | 47 776.00 | 69 536.00 | | 47 776.00 |
243 (including business tax) | 628.00 | | | 628.00 |
244 Taxes, duties and similar payments | 628.00 | 1 240.00 | | 628.00 |
250 Staff compensation | 20 264.00 | 50 134.00 | | 20 264.00 |
252 Social security contributions | 12 489.00 | 21 119.00 | | 12 489.00 |
254 Depreciation and amortization | 18 317.00 | 19 994.00 | | 18 317.00 |
256 Provisions | 100.00 | | | 100.00 |
262 Other expenses | 398.00 | 23.00 | | 398.00 |
264 Total operating expenses | 155 753.00 | 240 649.00 | | 155 753.00 |
270 Operating profit | -17 480.00 | 29 151.00 | | -17 480.00 |
290 Exceptional income | 11 569.00 | | | 11 569.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 15 008.00 | 1 818.00 | | 15 008.00 |
306 Income tax's | | 3 839.00 | | |
310 Profit or loss | -20 922.00 | 23 494.00 | | -20 922.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 101 952.00 | | | 101 952.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 25 517.00 | | | 25 517.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 085.00 | | | 13 085.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 333.00 | | | 9 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 751.00 | | | -3 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 451.00 | | | 11 451.00 |
378 Amount of deductible VAT on goods and services | 89 524.00 | | | 89 524.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 100.00 | | | 100.00 |
682 INCREASES Total Statement of Provisions | 100.00 | | | 100.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
