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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 | 36 797.00 | 26 255.00 | 10 542.00 | 36 797.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 37 597.00 | 26 255.00 | 11 342.00 | 37 597.00 |
068 Receivables – Trade and related accounts | 22 719.00 | | 22 719.00 | 22 719.00 |
072 Receivables – Other | 5 831.00 | | 5 831.00 | 5 831.00 |
084 Cash | 21 152.00 | | 21 152.00 | 21 152.00 |
096 Total Current Assets + Prepaid Expenses | 49 702.00 | | 49 702.00 | 49 702.00 |
110 Total Assets | 87 299.00 | 26 255.00 | 61 044.00 | 87 299.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 12 991.00 | |
134 Retained Earnings | | | -7 851.00 | |
136 Profit for the Year | | | -5 595.00 | |
142 Total Equity - Total I | | | 3 945.00 | |
154 Provisions for risks and charges - Total II | | | 5 192.00 | |
156 Loans and similar debts | | | 12 631.00 | |
164 Advances and down payments received on current orders | | | 38 810.00 | |
166 Suppliers and related accounts | | | 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 643.00 | | |
172 Other debts | | | 5 462.00 | |
176 Total debts | | | 57 099.00 | |
180 Liabilities Total | | | 61 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 766.00 | |
195 Of which payables due in more than one year | | | 5 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 202 229.00 | | | 202 229.00 |
218 Production of services sold - France | 202 229.00 | | | 202 229.00 |
230 Other income | 13 415.00 | | | 13 415.00 |
232 Total operating income excluding VAT | 215 644.00 | | | 215 644.00 |
234 Purchases of goods (including customs duties) | 124.00 | | | 124.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 221.00 | | | 94 221.00 |
242 Other external expenses | 46 545.00 | | | 46 545.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 5 099.00 | | | 5 099.00 |
250 Staff compensation | 46 146.00 | | | 46 146.00 |
252 Social security contributions | 26 531.00 | | | 26 531.00 |
254 Depreciation and amortization | 7 359.00 | | | 7 359.00 |
256 Provisions | 5 192.00 | | | 5 192.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 220 962.00 | | | 220 962.00 |
270 Operating profit | -5 318.00 | | | -5 318.00 |
280 Financial income | 54.00 | | | 54.00 |
290 Exceptional income | 166.00 | | | 166.00 |
294 Financial expenses | 285.00 | | | 285.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -5 595.00 | | | -5 595.00 |
374 Amount of VAT collected | 17 271.00 | | | 17 271.00 |
378 Amount of deductible VAT on goods and services | 16 717.00 | | | 16 717.00 |
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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 | 1 990.00 | | | 1 990.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 32 116.00 | | | 32 116.00 |
492 Total Fixed Assets (Increases) | 9 780.00 | | | 9 780.00 |
494 Total Fixed Assets (Decreases) | 4 300.00 | | | 4 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 166.00 | | | 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 5 192.00 | | | 5 192.00 |
624 DECREASES Provisions for Risks and Charges | 13 295.00 | | | 13 295.00 |
682 INCREASES Total Statement of Provisions | 5 192.00 | | | 5 192.00 |
684 DECREASES in Total Provisions Statement | 13 295.00 | | | 13 295.00 |
