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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 18 362.00 | 7 971.00 | 10 391.00 | 18 362.00 |
044 Total Fixed Assets | 20 362.00 | 7 971.00 | 12 391.00 | 20 362.00 |
050 Raw materials, supplies, in progress | 53 669.00 | | 53 669.00 | 53 669.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 40 539.00 | | 40 539.00 | 40 539.00 |
072 Receivables – Other | 7 678.00 | | 7 678.00 | 7 678.00 |
084 Cash | 10 589.00 | | 10 589.00 | 10 589.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 112 607.00 | | 112 607.00 | 112 607.00 |
110 Total Assets | 132 968.00 | 7 971.00 | 124 997.00 | 132 968.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -74 801.00 | |
136 Profit for the Year | | | -10 447.00 | |
142 Total Equity - Total I | | | -84 248.00 | |
164 Advances and down payments received on current orders | | | 18 904.00 | |
166 Suppliers and related accounts | | | 27 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 151.00 | | |
172 Other debts | | | 163 339.00 | |
176 Total debts | | | 209 246.00 | |
180 Liabilities Total | | | 124 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 183 143.00 | 166 910.00 | | 183 143.00 |
222 Inventory production | 35 101.00 | 5 197.00 | | 35 101.00 |
230 Other income | 17 022.00 | 4 174.00 | | 17 022.00 |
232 Total operating income excluding VAT | 235 267.00 | 176 281.00 | | 235 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 350.00 | 48 006.00 | | 83 350.00 |
240 Inventory changes (raw materials and supplies) | -1 952.00 | -1 171.00 | | -1 952.00 |
242 Other external expenses | 45 865.00 | 35 849.00 | | 45 865.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 720.00 | 2 237.00 | | 1 720.00 |
250 Staff compensation | 74 388.00 | 67 624.00 | | 74 388.00 |
252 Social security contributions | 37 649.00 | 36 472.00 | | 37 649.00 |
254 Depreciation and amortization | 2 183.00 | 2 205.00 | | 2 183.00 |
262 Other expenses | 99.00 | 29.00 | | 99.00 |
264 Total operating expenses | 243 303.00 | 191 251.00 | | 243 303.00 |
270 Operating profit | -8 036.00 | -14 971.00 | | -8 036.00 |
300 Exceptional expenses | 2 412.00 | 956.00 | | 2 412.00 |
310 Profit or loss | -10 447.00 | -15 926.00 | | -10 447.00 |
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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 | 875.00 | | | 875.00 |
490 Total Fixed Assets (Gross Value) | 19 487.00 | | | 19 487.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 144.00 | | | 19 144.00 |
378 Amount of deductible VAT on goods and services | 16 758.00 | | | 16 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
