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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 | 18 678.00 | 3 208.00 | 15 470.00 | 18 678.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 18 708.00 | 3 208.00 | 15 500.00 | 18 708.00 |
050 Raw materials, supplies, in progress | 1 348.00 | | 1 348.00 | 1 348.00 |
064 Advances and down payments on orders | 104 067.00 | | 104 067.00 | 104 067.00 |
068 Receivables – Trade and related accounts | 145 613.00 | | 145 613.00 | 145 613.00 |
072 Receivables – Other | 17 250.00 | | 17 250.00 | 17 250.00 |
084 Cash | 14 261.00 | | 14 261.00 | 14 261.00 |
092 Prepaid expenses | 927.00 | | 927.00 | 927.00 |
096 Total Current Assets + Prepaid Expenses | 283 468.00 | | 283 468.00 | 283 468.00 |
110 Total Assets | 302 175.00 | 3 208.00 | 298 967.00 | 302 175.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 49 339.00 | |
136 Profit for the Year | | | -37 074.00 | |
142 Total Equity - Total I | | | 13 915.00 | |
156 Loans and similar debts | | | 16 272.00 | |
164 Advances and down payments received on current orders | | | 95 731.00 | |
166 Suppliers and related accounts | | | 126 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 371.00 | | |
172 Other debts | | | 46 699.00 | |
176 Total debts | | | 285 052.00 | |
180 Liabilities Total | | | 298 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 157.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 008.00 | |
195 Of which payables due in more than one year | | | 9 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 348.00 | | | 125 348.00 |
218 Production of services sold - France | 346 639.00 | 174 999.00 | | 346 639.00 |
222 Inventory production | -33 041.00 | 22 568.00 | | -33 041.00 |
226 Operating subsidies received | 1 025.00 | | | 1 025.00 |
230 Other income | 16.00 | 123.00 | | 16.00 |
232 Total operating income excluding VAT | 314 638.00 | 197 690.00 | | 314 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 750.00 | 19 061.00 | | 7 750.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | -345.00 | | 240.00 |
242 Other external expenses | 269 633.00 | 142 186.00 | | 269 633.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 1 522.00 | 1 147.00 | | 1 522.00 |
250 Staff compensation | 29 793.00 | 25 268.00 | | 29 793.00 |
252 Social security contributions | 3 766.00 | 432.00 | | 3 766.00 |
254 Depreciation and amortization | 3 054.00 | 137.00 | | 3 054.00 |
264 Total operating expenses | 315 759.00 | 187 886.00 | | 315 759.00 |
270 Operating profit | -1 121.00 | 9 804.00 | | -1 121.00 |
290 Exceptional income | 5 008.00 | | | 5 008.00 |
294 Financial expenses | 347.00 | 337.00 | | 347.00 |
300 Exceptional expenses | 40 613.00 | 859.00 | | 40 613.00 |
310 Profit or loss | -37 074.00 | 8 608.00 | | -37 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 157.00 | | | 18 157.00 |
490 Total Fixed Assets (Gross Value) | 971.00 | | | 971.00 |
492 Total Fixed Assets (Increases) | 18 157.00 | | | 18 157.00 |
494 Total Fixed Assets (Decreases) | 420.00 | | | 420.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 008.00 | | | 5 008.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 008.00 | | | 5 008.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 719.00 | | | 45 719.00 |
378 Amount of deductible VAT on goods and services | 3 612.00 | | | 3 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
