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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 | 160.00 | 160.00 | | 160.00 |
028 Tangible Assets | 615 896.00 | 489 564.00 | 126 332.00 | 615 896.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 616 060.00 | 489 724.00 | 126 336.00 | 616 060.00 |
064 Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
068 Receivables – Trade and related accounts | 397 830.00 | | 397 830.00 | 397 830.00 |
072 Receivables – Other | 48 332.00 | | 48 332.00 | 48 332.00 |
084 Cash | 18 635.00 | | 18 635.00 | 18 635.00 |
092 Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
096 Total Current Assets + Prepaid Expenses | 472 659.00 | | 472 659.00 | 472 659.00 |
110 Total Assets | 1 088 719.00 | 489 724.00 | 598 994.00 | 1 088 719.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 187 288.00 | |
136 Profit for the Year | | | -25 348.00 | |
142 Total Equity - Total I | | | 170 189.00 | |
156 Loans and similar debts | | | 228 656.00 | |
164 Advances and down payments received on current orders | | | 46 281.00 | |
166 Suppliers and related accounts | | | 64 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 301.00 | | |
172 Other debts | | | 89 605.00 | |
176 Total debts | | | 428 805.00 | |
180 Liabilities Total | | | 598 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
195 Of which payables due in more than one year | | | 275 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 254 407.00 | | | 254 407.00 |
218 Production of services sold - France | 92 768.00 | | | 92 768.00 |
230 Other income | 5 005.00 | | | 5 005.00 |
232 Total operating income excluding VAT | 352 180.00 | | | 352 180.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 658.00 | | | 19 658.00 |
242 Other external expenses | 223 678.00 | | | 223 678.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 2 270.00 | | | 2 270.00 |
24B (including equipment leasing) | 8 169.00 | | | 8 169.00 |
250 Staff compensation | 67 127.00 | | | 67 127.00 |
252 Social security contributions | 20 653.00 | | | 20 653.00 |
254 Depreciation and amortization | 45 865.00 | | | 45 865.00 |
262 Other expenses | 791.00 | | | 791.00 |
264 Total operating expenses | 380 042.00 | | | 380 042.00 |
270 Operating profit | -27 862.00 | | | -27 862.00 |
290 Exceptional income | 12 950.00 | | | 12 950.00 |
294 Financial expenses | 10 434.00 | | | 10 434.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -25 348.00 | | | -25 348.00 |
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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 | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 591 060.00 | | | 591 060.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 030.00 | | | 69 030.00 |
378 Amount of deductible VAT on goods and services | 44 309.00 | | | 44 309.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
