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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 | 35 938.00 | 12 507.00 | 23 432.00 | 35 938.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 37 138.00 | 12 507.00 | 24 632.00 | 37 138.00 |
064 Advances and down payments on orders | 54 536.00 | | 54 536.00 | 54 536.00 |
068 Receivables – Trade and related accounts | 261 073.00 | | 261 073.00 | 261 073.00 |
072 Receivables – Other | 39 793.00 | | 39 793.00 | 39 793.00 |
084 Cash | 7 484.00 | | 7 484.00 | 7 484.00 |
092 Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
096 Total Current Assets + Prepaid Expenses | 368 071.00 | | 368 071.00 | 368 071.00 |
110 Total Assets | 405 209.00 | 12 507.00 | 392 703.00 | 405 209.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 186.00 | |
132 Other Reserves | | | 3 534.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 776.00 | |
142 Total Equity - Total I | | | 11 996.00 | |
156 Loans and similar debts | | | 16 881.00 | |
164 Advances and down payments received on current orders | | | 215 180.00 | |
166 Suppliers and related accounts | | | 72 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 992.00 | | |
172 Other debts | | | 75 831.00 | |
176 Total debts | | | 380 707.00 | |
180 Liabilities Total | | | 392 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 082.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 798.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 684.00 | 174 742.00 | | 91 684.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | | 34.00 | | |
232 Total operating income excluding VAT | 91 684.00 | 175 110.00 | | 91 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 849.00 | 69 950.00 | | 29 849.00 |
242 Other external expenses | 38 719.00 | 45 574.00 | | 38 719.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 1 893.00 | 737.00 | | 1 893.00 |
250 Staff compensation | 9 853.00 | 36 827.00 | | 9 853.00 |
252 Social security contributions | 6 184.00 | 12 650.00 | | 6 184.00 |
254 Depreciation and amortization | 4 073.00 | 2 262.00 | | 4 073.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 90 571.00 | 168 003.00 | | 90 571.00 |
270 Operating profit | 1 112.00 | 7 107.00 | | 1 112.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 140.00 | | | 140.00 |
300 Exceptional expenses | 69.00 | 231.00 | | 69.00 |
306 Income tax's | 129.00 | 1 203.00 | | 129.00 |
310 Profit or loss | 776.00 | 5 675.00 | | 776.00 |
374 Amount of VAT collected | 21 936.00 | | | 21 936.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 15 720.00 | | | 15 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 082.00 | | | 21 082.00 |
490 Total Fixed Assets (Gross Value) | 16 854.00 | | | 16 854.00 |
492 Total Fixed Assets (Increases) | 21 082.00 | | | 21 082.00 |
494 Total Fixed Assets (Decreases) | 798.00 | | | 798.00 |
