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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 | 13 414.00 | 12 838.00 | 576.00 | 13 414.00 |
028 Tangible Assets | 17 886.00 | 17 886.00 | | 17 886.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 31 376.00 | 30 724.00 | 652.00 | 31 376.00 |
050 Raw materials, supplies, in progress | 56 463.00 | | 56 463.00 | 56 463.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 517.00 | | 23 517.00 | 23 517.00 |
072 Receivables – Other | 2 342.00 | | 2 342.00 | 2 342.00 |
084 Cash | 20 924.00 | | 20 924.00 | 20 924.00 |
092 Prepaid expenses | 732.00 | | 732.00 | 732.00 |
096 Total Current Assets + Prepaid Expenses | 103 978.00 | | 103 978.00 | 103 978.00 |
110 Total Assets | 135 354.00 | 30 724.00 | 104 630.00 | 135 354.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 346.00 | |
136 Profit for the Year | | | 1 153.00 | |
142 Total Equity - Total I | | | 9 399.00 | |
156 Loans and similar debts | | | 4 408.00 | |
164 Advances and down payments received on current orders | | | 4 407.00 | |
166 Suppliers and related accounts | | | 3 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 395.00 | | |
172 Other debts | | | 82 617.00 | |
176 Total debts | | | 95 231.00 | |
180 Liabilities Total | | | 104 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 530.00 | 104 933.00 | | 98 530.00 |
222 Inventory production | 3 807.00 | -2 695.00 | | 3 807.00 |
230 Other income | 1 202.00 | 1 308.00 | | 1 202.00 |
232 Total operating income excluding VAT | 103 539.00 | 103 546.00 | | 103 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 670.00 | 4 173.00 | | 4 670.00 |
240 Inventory changes (raw materials and supplies) | 4 143.00 | -2 302.00 | | 4 143.00 |
242 Other external expenses | 75 797.00 | 110 327.00 | | 75 797.00 |
244 Taxes, duties and similar payments | 857.00 | 823.00 | | 857.00 |
250 Staff compensation | 6 638.00 | 4 065.00 | | 6 638.00 |
252 Social security contributions | 99.00 | | | 99.00 |
254 Depreciation and amortization | 791.00 | 1 495.00 | | 791.00 |
262 Other expenses | 9 424.00 | 9 100.00 | | 9 424.00 |
264 Total operating expenses | 102 419.00 | 127 680.00 | | 102 419.00 |
270 Operating profit | 1 119.00 | -24 134.00 | | 1 119.00 |
290 Exceptional income | | 24 135.00 | | |
306 Income tax's | -34.00 | | | -34.00 |
310 Profit or loss | 1 153.00 | 1.00 | | 1 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 37 472.00 | | | 37 472.00 |
494 Total Fixed Assets (Decreases) | 6 096.00 | | | 6 096.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 972.00 | | | 18 972.00 |
378 Amount of deductible VAT on goods and services | 11 888.00 | | | 11 888.00 |
