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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 | | | | |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
064 Advances and down payments on orders | 22 457.00 | | 22 457.00 | 22 457.00 |
068 Receivables – Trade and related accounts | 5 051.00 | | 5 051.00 | 5 051.00 |
072 Receivables – Other | 16 880.00 | | 16 880.00 | 16 880.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 44 388.00 | | 44 388.00 | 44 388.00 |
110 Total Assets | 44 388.00 | | 44 388.00 | 44 388.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -346 305.00 | |
136 Profit for the Year | | | -69 007.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -365 313.00 | |
156 Loans and similar debts | | | 4 272.00 | |
164 Advances and down payments received on current orders | | | 962.00 | |
166 Suppliers and related accounts | | | 149 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 197 201.00 | | |
172 Other debts | | | 254 706.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 409 701.00 | |
180 Liabilities Total | | | 44 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 580 024.00 | 662 540.00 | | 580 024.00 |
218 Production of services sold - France | 2 750.00 | 7 269.00 | | 2 750.00 |
230 Other income | 3 418.00 | 3 905.00 | | 3 418.00 |
232 Total operating income excluding VAT | 586 192.00 | 673 714.00 | | 586 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 177.00 | 66 831.00 | | 47 177.00 |
242 Other external expenses | 481 265.00 | 655 574.00 | | 481 265.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 2 829.00 | 7 279.00 | | 2 829.00 |
250 Staff compensation | 90 876.00 | 127 756.00 | | 90 876.00 |
252 Social security contributions | 33 862.00 | 46 003.00 | | 33 862.00 |
254 Depreciation and amortization | 2 806.00 | 2 574.00 | | 2 806.00 |
262 Other expenses | 65.00 | 1.00 | | 65.00 |
264 Total operating expenses | 658 881.00 | 906 018.00 | | 658 881.00 |
270 Operating profit | -72 689.00 | -232 304.00 | | -72 689.00 |
280 Financial income | 18 379.00 | | | 18 379.00 |
290 Exceptional income | 192.00 | 418.00 | | 192.00 |
294 Financial expenses | 2 930.00 | 776.00 | | 2 930.00 |
300 Exceptional expenses | 18 255.00 | 126.00 | | 18 255.00 |
306 Income tax's | -6 296.00 | -6 325.00 | | -6 296.00 |
310 Profit or loss | -69 007.00 | -226 462.00 | | -69 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 372.00 | | | 372.00 |
490 Total Fixed Assets (Gross Value) | 10 219.00 | | | 10 219.00 |
494 Total Fixed Assets (Decreases) | 10 219.00 | | | 10 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 478.00 | | | 63 478.00 |
378 Amount of deductible VAT on goods and services | 94 516.00 | | | 94 516.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 66.00 | | | 66.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 192.00 | | | 192.00 |
682 INCREASES Total Statement of Provisions | 66.00 | | | 66.00 |
684 DECREASES in Total Provisions Statement | 192.00 | | | 192.00 |
