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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 | 26 471.00 | 8 843.00 | 17 628.00 | 26 471.00 |
044 Total Fixed Assets | 26 471.00 | 8 843.00 | 17 628.00 | 26 471.00 |
050 Raw materials, supplies, in progress | 8 793.00 | | 8 793.00 | 8 793.00 |
064 Advances and down payments on orders | 1 575.00 | | 1 575.00 | 1 575.00 |
068 Receivables – Trade and related accounts | 37 750.00 | | 37 750.00 | 37 750.00 |
072 Receivables – Other | 13 758.00 | | 13 758.00 | 13 758.00 |
084 Cash | 2 594.00 | | 2 594.00 | 2 594.00 |
092 Prepaid expenses | 6 359.00 | | 6 359.00 | 6 359.00 |
096 Total Current Assets + Prepaid Expenses | 70 829.00 | | 70 829.00 | 70 829.00 |
110 Total Assets | 97 300.00 | 8 843.00 | 88 457.00 | 97 300.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -20 299.00 | |
136 Profit for the Year | | | -20 299.00 | |
142 Total Equity - Total I | | | -18 799.00 | |
156 Loans and similar debts | | | 34 704.00 | |
164 Advances and down payments received on current orders | | | 33 328.00 | |
166 Suppliers and related accounts | | | 14 022.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 142.00 | | |
172 Other debts | | | 25 202.00 | |
176 Total debts | | | 107 256.00 | |
180 Liabilities Total | | | 88 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 471.00 | |
195 Of which payables due in more than one year | | | 29 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 613.00 | | | 259 613.00 |
226 Operating subsidies received | 950.00 | | | 950.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 260 563.00 | | | 260 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 965.00 | | | 94 965.00 |
240 Inventory changes (raw materials and supplies) | -8 793.00 | | | -8 793.00 |
242 Other external expenses | 44 021.00 | | | 44 021.00 |
243 (including business tax) | -13 801.00 | | | -13 801.00 |
244 Taxes, duties and similar payments | 1 581.00 | | | 1 581.00 |
250 Staff compensation | 135 572.00 | | | 135 572.00 |
252 Social security contributions | 3 740.00 | | | 3 740.00 |
254 Depreciation and amortization | 8 843.00 | | | 8 843.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 279 933.00 | | | 279 933.00 |
270 Operating profit | -19 370.00 | | | -19 370.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 935.00 | | | 935.00 |
300 Exceptional expenses | 221.00 | | | 221.00 |
306 Income tax's | 21 705.00 | | | 21 705.00 |
310 Profit or loss | -20 299.00 | | | -20 299.00 |
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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 | 2 870.00 | | | 2 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 836.00 | | | 3 836.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 764.00 | | | 19 764.00 |
490 Total Fixed Assets (Gross Value) | 26 471.00 | | | 26 471.00 |
492 Total Fixed Assets (Increases) | 26 471.00 | | | 26 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 345.00 | | | 23 345.00 |
378 Amount of deductible VAT on goods and services | 22 774.00 | | | 22 774.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
