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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 | 204.00 | 204.00 | | 204.00 |
028 Tangible Assets | 143 460.00 | 43 518.00 | 99 942.00 | 143 460.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 146 264.00 | 43 722.00 | 102 542.00 | 146 264.00 |
050 Raw materials, supplies, in progress | 113 335.00 | | 113 335.00 | 113 335.00 |
064 Advances and down payments on orders | 6 884.00 | | 6 884.00 | 6 884.00 |
068 Receivables – Trade and related accounts | 154 439.00 | | 154 439.00 | 154 439.00 |
072 Receivables – Other | 289 319.00 | | 289 319.00 | 289 319.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 566 142.00 | | 566 142.00 | 566 142.00 |
110 Total Assets | 712 406.00 | 43 722.00 | 668 684.00 | 712 406.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 2 082.00 | |
134 Retained Earnings | | | 130 244.00 | |
136 Profit for the Year | | | -114 833.00 | |
142 Total Equity - Total I | | | 18 042.00 | |
156 Loans and similar debts | | | 97 373.00 | |
166 Suppliers and related accounts | | | 100 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 138.00 | | |
172 Other debts | | | 452 774.00 | |
174 Prepaid income | | | 338.00 | |
176 Total debts | | | 650 641.00 | |
180 Liabilities Total | | | 668 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 579.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 500.00 | | | 2 500.00 |
218 Production of services sold - France | 1 062 287.00 | 935 895.00 | | 1 062 287.00 |
222 Inventory production | 38 673.00 | 32 105.00 | | 38 673.00 |
230 Other income | 24 737.00 | 807.00 | | 24 737.00 |
232 Total operating income excluding VAT | 1 128 196.00 | 968 806.00 | | 1 128 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 507.00 | 17 839.00 | | 34 507.00 |
242 Other external expenses | 440 254.00 | 282 183.00 | | 440 254.00 |
243 (including business tax) | 1 937.00 | | | 1 937.00 |
244 Taxes, duties and similar payments | 3 458.00 | 3 415.00 | | 3 458.00 |
24B (including equipment leasing) | 10 859.00 | | | 10 859.00 |
250 Staff compensation | 574 623.00 | 543 058.00 | | 574 623.00 |
252 Social security contributions | 162 444.00 | 50 044.00 | | 162 444.00 |
254 Depreciation and amortization | 24 535.00 | 16 715.00 | | 24 535.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 1 239 821.00 | 913 256.00 | | 1 239 821.00 |
270 Operating profit | -111 625.00 | 55 550.00 | | -111 625.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 1 924.00 | 1 005.00 | | 1 924.00 |
300 Exceptional expenses | 1 284.00 | 1 451.00 | | 1 284.00 |
306 Income tax's | | 7 843.00 | | |
310 Profit or loss | -114 833.00 | 45 262.00 | | -114 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 757.00 | | | 212 757.00 |
378 Amount of deductible VAT on goods and services | 90 357.00 | | | 90 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
