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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 | 139 995.00 | 105 768.00 | 34 227.00 | 139 995.00 |
040 Financial Assets | 1 015.00 | | 1 015.00 | 1 015.00 |
044 Total Fixed Assets | 141 010.00 | 105 768.00 | 35 242.00 | 141 010.00 |
050 Raw materials, supplies, in progress | 5 056.00 | | 5 056.00 | 5 056.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 298 514.00 | 70 461.00 | 228 053.00 | 298 514.00 |
072 Receivables – Other | 154 411.00 | | 154 411.00 | 154 411.00 |
084 Cash | | | | |
092 Prepaid expenses | 711.00 | | 711.00 | 711.00 |
096 Total Current Assets + Prepaid Expenses | 458 693.00 | 70 461.00 | 388 231.00 | 458 693.00 |
110 Total Assets | 599 703.00 | 176 230.00 | 423 474.00 | 599 703.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 36 428.00 | |
134 Retained Earnings | | | -55 733.00 | |
136 Profit for the Year | | | -72 795.00 | |
142 Total Equity - Total I | | | -83 715.00 | |
156 Loans and similar debts | | | 52 069.00 | |
164 Advances and down payments received on current orders | | | 12 000.00 | |
166 Suppliers and related accounts | | | 75 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 676.00 | | |
172 Other debts | | | 367 655.00 | |
174 Prepaid income | | | 289.00 | |
176 Total debts | | | 507 188.00 | |
180 Liabilities Total | | | 423 474.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 358.00 | |
199 Of which current accounts of debit partners | | | 252.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 282.00 | 524 202.00 | | 322 282.00 |
222 Inventory production | | -20 000.00 | | |
230 Other income | 34 418.00 | 370.00 | | 34 418.00 |
232 Total operating income excluding VAT | 356 700.00 | 504 572.00 | | 356 700.00 |
234 Purchases of goods (including customs duties) | -3.00 | | | -3.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 036.00 | 60 164.00 | | 52 036.00 |
240 Inventory changes (raw materials and supplies) | -44.00 | 2 852.00 | | -44.00 |
242 Other external expenses | 272 437.00 | 240 916.00 | | 272 437.00 |
243 (including business tax) | 1 453.00 | | | 1 453.00 |
244 Taxes, duties and similar payments | 3 240.00 | 2 929.00 | | 3 240.00 |
24B (including equipment leasing) | 7 974.00 | | | 7 974.00 |
250 Staff compensation | 52 739.00 | 78 326.00 | | 52 739.00 |
252 Social security contributions | 25 470.00 | 32 974.00 | | 25 470.00 |
254 Depreciation and amortization | 10 040.00 | 9 580.00 | | 10 040.00 |
256 Provisions | | 70 461.00 | | |
262 Other expenses | | 69 260.00 | | |
264 Total operating expenses | 415 916.00 | 567 462.00 | | 415 916.00 |
270 Operating profit | -59 216.00 | -62 890.00 | | -59 216.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 4 466.00 | 147 919.00 | | 4 466.00 |
294 Financial expenses | 1 062.00 | 1 213.00 | | 1 062.00 |
300 Exceptional expenses | 17 011.00 | 12 970.00 | | 17 011.00 |
310 Profit or loss | -72 795.00 | 70 846.00 | | -72 795.00 |
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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 | 18 358.00 | | | 18 358.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 122 653.00 | | | 122 653.00 |
492 Total Fixed Assets (Increases) | 18 358.00 | | | 18 358.00 |
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 | | | |
374 Amount of VAT collected | 52 073.00 | | | 52 073.00 |
378 Amount of deductible VAT on goods and services | 62 468.00 | | | 62 468.00 |
