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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 908.00 | 1 908.00 | | 1 908.00 |
028 Tangible Assets | 117 160.00 | 115 952.00 | 1 208.00 | 117 160.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 119 083.00 | 117 860.00 | 1 223.00 | 119 083.00 |
050 Raw materials, supplies, in progress | 10 305.00 | | 10 305.00 | 10 305.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 79 029.00 | | 79 029.00 | 79 029.00 |
072 Receivables – Other | 35 097.00 | | 35 097.00 | 35 097.00 |
084 Cash | 103 053.00 | | 103 053.00 | 103 053.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 228 006.00 | | 228 006.00 | 228 006.00 |
110 Total Assets | 347 089.00 | 117 860.00 | 229 229.00 | 347 089.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 11 965.00 | |
132 Other Reserves | | | 53 674.00 | |
134 Retained Earnings | | | 97.00 | |
136 Profit for the Year | | | -42 321.00 | |
142 Total Equity - Total I | | | 31 798.00 | |
164 Advances and down payments received on current orders | | | 4 040.00 | |
166 Suppliers and related accounts | | | 138 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 55 058.00 | |
176 Total debts | | | 197 431.00 | |
180 Liabilities Total | | | 229 229.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 389 344.00 | 386 208.00 | | 389 344.00 |
222 Inventory production | -14 295.00 | -7 045.00 | | -14 295.00 |
230 Other income | 6.00 | 2 895.00 | | 6.00 |
232 Total operating income excluding VAT | 375 054.00 | 382 058.00 | | 375 054.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 603.00 | 111 030.00 | | 115 603.00 |
240 Inventory changes (raw materials and supplies) | 2 831.00 | -3 786.00 | | 2 831.00 |
242 Other external expenses | 139 788.00 | 94 851.00 | | 139 788.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 2 017.00 | 2 720.00 | | 2 017.00 |
250 Staff compensation | 101 846.00 | 103 331.00 | | 101 846.00 |
252 Social security contributions | 51 624.00 | 51 889.00 | | 51 624.00 |
254 Depreciation and amortization | 182.00 | 6 540.00 | | 182.00 |
262 Other expenses | 2.00 | 5 801.00 | | 2.00 |
264 Total operating expenses | 413 892.00 | 372 375.00 | | 413 892.00 |
270 Operating profit | -38 838.00 | 9 683.00 | | -38 838.00 |
280 Financial income | 1.00 | 23.00 | | 1.00 |
290 Exceptional income | 836.00 | 1 124.00 | | 836.00 |
294 Financial expenses | 193.00 | 135.00 | | 193.00 |
300 Exceptional expenses | 4 528.00 | 1 005.00 | | 4 528.00 |
306 Income tax's | -400.00 | 20.00 | | -400.00 |
310 Profit or loss | -42 321.00 | 9 670.00 | | -42 321.00 |
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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 | 1 390.00 | | | 1 390.00 |
490 Total Fixed Assets (Gross Value) | 117 693.00 | | | 117 693.00 |
492 Total Fixed Assets (Increases) | 1 390.00 | | | 1 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 935.00 | | | 38 935.00 |
378 Amount of deductible VAT on goods and services | 39 371.00 | | | 39 371.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
