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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 | 1 545.00 | 990.00 | 555.00 | 1 545.00 |
040 Financial Assets | 2 159.00 | | 2 159.00 | 2 159.00 |
044 Total Fixed Assets | 3 704.00 | 990.00 | 2 714.00 | 3 704.00 |
064 Advances and down payments on orders | 15 145.00 | | 15 145.00 | 15 145.00 |
068 Receivables – Trade and related accounts | 83 521.00 | 8 194.00 | 75 327.00 | 83 521.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 125 764.00 | | 125 764.00 | 125 764.00 |
092 Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
096 Total Current Assets + Prepaid Expenses | 232 613.00 | 8 194.00 | 224 419.00 | 232 613.00 |
110 Total Assets | 236 317.00 | 9 184.00 | 227 133.00 | 236 317.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 549.00 | |
136 Profit for the Year | | | -39 030.00 | |
142 Total Equity - Total I | | | 8 018.00 | |
156 Loans and similar debts | | | 9 217.00 | |
164 Advances and down payments received on current orders | | | 4 688.00 | |
166 Suppliers and related accounts | | | 29 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 597.00 | | |
172 Other debts | | | 175 949.00 | |
176 Total debts | | | 219 115.00 | |
180 Liabilities Total | | | 227 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 385 193.00 | | | 385 193.00 |
226 Operating subsidies received | 4 126.00 | | | 4 126.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 389 339.00 | | | 389 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 111.00 | | | 147 111.00 |
242 Other external expenses | 63 652.00 | | | 63 652.00 |
243 (including business tax) | 861.00 | | | 861.00 |
244 Taxes, duties and similar payments | 4 317.00 | | | 4 317.00 |
250 Staff compensation | 169 326.00 | | | 169 326.00 |
252 Social security contributions | 34 844.00 | | | 34 844.00 |
254 Depreciation and amortization | 93.00 | | | 93.00 |
256 Provisions | 8 194.00 | | | 8 194.00 |
262 Other expenses | 702.00 | | | 702.00 |
264 Total operating expenses | 428 238.00 | | | 428 238.00 |
270 Operating profit | -38 900.00 | | | -38 900.00 |
294 Financial expenses | 131.00 | | | 131.00 |
310 Profit or loss | -39 030.00 | | | -39 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 648.00 | | | 648.00 |
482 INCREASES Financial Assets | 1 659.00 | | | 1 659.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 397.00 | | | 2 397.00 |
492 Total Fixed Assets (Increases) | 2 307.00 | | | 2 307.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 194.00 | | | 8 194.00 |
682 INCREASES Total Statement of Provisions | 8 194.00 | | | 8 194.00 |
