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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 | 94 704.00 | 80 232.00 | 14 472.00 | 94 704.00 |
044 Total Fixed Assets | 94 704.00 | 80 232.00 | 14 472.00 | 94 704.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 159 033.00 | | 159 033.00 | 159 033.00 |
072 Receivables – Other | 95 717.00 | | 95 717.00 | 95 717.00 |
084 Cash | 10 926.00 | | 10 926.00 | 10 926.00 |
096 Total Current Assets + Prepaid Expenses | 265 677.00 | | 265 677.00 | 265 677.00 |
110 Total Assets | 360 381.00 | 80 232.00 | 280 148.00 | 360 381.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 71 139.00 | |
134 Retained Earnings | | | -3 241.00 | |
136 Profit for the Year | | | -325.00 | |
142 Total Equity - Total I | | | 75 958.00 | |
166 Suppliers and related accounts | | | 63 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 435.00 | | |
172 Other debts | | | 140 237.00 | |
176 Total debts | | | 204 191.00 | |
180 Liabilities Total | | | 280 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300.00 | | | 300.00 |
218 Production of services sold - France | 259 884.00 | 283 128.00 | | 259 884.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 260 719.00 | 283 128.00 | | 260 719.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 014.00 | 28 491.00 | | 22 014.00 |
242 Other external expenses | 148 718.00 | 144 154.00 | | 148 718.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 346.00 | 1 487.00 | | 1 346.00 |
250 Staff compensation | 55 769.00 | 66 831.00 | | 55 769.00 |
252 Social security contributions | 23 294.00 | 7 847.00 | | 23 294.00 |
254 Depreciation and amortization | 1 982.00 | 1 581.00 | | 1 982.00 |
262 Other expenses | 4 312.00 | | | 4 312.00 |
264 Total operating expenses | 257 436.00 | 250 392.00 | | 257 436.00 |
270 Operating profit | 3 283.00 | 32 736.00 | | 3 283.00 |
290 Exceptional income | 1 715.00 | 57.00 | | 1 715.00 |
294 Financial expenses | | 935.00 | | |
300 Exceptional expenses | 5 323.00 | 2 016.00 | | 5 323.00 |
310 Profit or loss | -325.00 | 29 843.00 | | -325.00 |
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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 | 13 805.00 | | | 13 805.00 |
490 Total Fixed Assets (Gross Value) | 80 898.00 | | | 80 898.00 |
492 Total Fixed Assets (Increases) | 13 805.00 | | | 13 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 048.00 | | | 26 048.00 |
378 Amount of deductible VAT on goods and services | 10 548.00 | | | 10 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
