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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 | 277 155.00 | 94 707.00 | 182 448.00 | 277 155.00 |
040 Financial Assets | 1 030.00 | | 1 030.00 | 1 030.00 |
044 Total Fixed Assets | 278 185.00 | 94 707.00 | 183 478.00 | 278 185.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 200 929.00 | 12 939.00 | 187 990.00 | 200 929.00 |
072 Receivables – Other | 15 613.00 | | 15 613.00 | 15 613.00 |
084 Cash | 14 518.00 | | 14 518.00 | 14 518.00 |
096 Total Current Assets + Prepaid Expenses | 231 060.00 | 12 939.00 | 218 121.00 | 231 060.00 |
110 Total Assets | 509 246.00 | 107 646.00 | 401 600.00 | 509 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 97 636.00 | |
136 Profit for the Year | | | 7 378.00 | |
142 Total Equity - Total I | | | 110 514.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 208 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 221.00 | | |
172 Other debts | | | 67 931.00 | |
176 Total debts | | | 291 086.00 | |
180 Liabilities Total | | | 401 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 55 000.00 | |
195 Of which payables due in more than one year | | | 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 695 300.00 | 831 767.00 | | 695 300.00 |
230 Other income | 1 705.00 | 56.00 | | 1 705.00 |
232 Total operating income excluding VAT | 697 005.00 | 831 823.00 | | 697 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 584.00 | 163 583.00 | | 105 584.00 |
242 Other external expenses | 502 051.00 | 486 223.00 | | 502 051.00 |
243 (including business tax) | 1 534.00 | | | 1 534.00 |
244 Taxes, duties and similar payments | 3 514.00 | 7 791.00 | | 3 514.00 |
250 Staff compensation | 87 310.00 | 73 533.00 | | 87 310.00 |
252 Social security contributions | 38 698.00 | 32 649.00 | | 38 698.00 |
254 Depreciation and amortization | 48 801.00 | 40 239.00 | | 48 801.00 |
256 Provisions | 12 939.00 | | | 12 939.00 |
262 Other expenses | 1 201.00 | 177.00 | | 1 201.00 |
264 Total operating expenses | 800 098.00 | 804 196.00 | | 800 098.00 |
270 Operating profit | -103 093.00 | 27 627.00 | | -103 093.00 |
290 Exceptional income | 180 497.00 | 70 550.00 | | 180 497.00 |
294 Financial expenses | | 711.00 | | |
300 Exceptional expenses | 69 324.00 | 57 152.00 | | 69 324.00 |
306 Income tax's | 703.00 | 5 588.00 | | 703.00 |
310 Profit or loss | 7 378.00 | 34 726.00 | | 7 378.00 |
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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 | 121 850.00 | | | 121 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 229 298.00 | | | 229 298.00 |
492 Total Fixed Assets (Increases) | 122 668.00 | | | 122 668.00 |
494 Total Fixed Assets (Decreases) | 73 780.00 | | | 73 780.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 55 000.00 | | | 55 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 176.00 | | | 108 176.00 |
378 Amount of deductible VAT on goods and services | 72 158.00 | | | 72 158.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 939.00 | | | 12 939.00 |
682 INCREASES Total Statement of Provisions | 12 939.00 | | | 12 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
