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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 | 17 036.00 | 9 894.00 | 7 143.00 | 17 036.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 17 186.00 | 9 894.00 | 7 293.00 | 17 186.00 |
050 Raw materials, supplies, in progress | 11 818.00 | | 11 818.00 | 11 818.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 7 111.00 | | 7 111.00 | 7 111.00 |
072 Receivables – Other | 25 809.00 | | 25 809.00 | 25 809.00 |
084 Cash | 1 855.00 | | 1 855.00 | 1 855.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 51 177.00 | | 51 177.00 | 51 177.00 |
110 Total Assets | 68 363.00 | 9 894.00 | 58 469.00 | 68 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 630.00 | |
136 Profit for the Year | | | -13 916.00 | |
142 Total Equity - Total I | | | -10 186.00 | |
156 Loans and similar debts | | | 9 180.00 | |
164 Advances and down payments received on current orders | | | 13 000.00 | |
166 Suppliers and related accounts | | | 27 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 19 251.00 | |
176 Total debts | | | 68 655.00 | |
180 Liabilities Total | | | 58 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 177 059.00 | | | 177 059.00 |
218 Production of services sold - France | 210 587.00 | | | 210 587.00 |
222 Inventory production | -1 266.00 | | | -1 266.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 209 322.00 | | | 209 322.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 345.00 | | | 52 345.00 |
242 Other external expenses | 136 084.00 | | | 136 084.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 301.00 | | | 1 301.00 |
250 Staff compensation | 19 200.00 | | | 19 200.00 |
252 Social security contributions | 9 884.00 | | | 9 884.00 |
254 Depreciation and amortization | 3 407.00 | | | 3 407.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 222 223.00 | | | 222 223.00 |
270 Operating profit | -12 900.00 | | | -12 900.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 986.00 | | | 986.00 |
310 Profit or loss | -13 916.00 | | | -13 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 186.00 | | | 17 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 353.00 | | | 3 353.00 |
378 Amount of deductible VAT on goods and services | 11 976.00 | | | 11 976.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
