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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
040 Financial Assets | 5 669.00 | | 5 669.00 | 5 669.00 |
044 Total Fixed Assets | 7 170.00 | 1 500.00 | 5 669.00 | 7 170.00 |
064 Advances and down payments on orders | 23 733.00 | | 23 733.00 | 23 733.00 |
068 Receivables – Trade and related accounts | 84 950.00 | | 84 950.00 | 84 950.00 |
072 Receivables – Other | 57 459.00 | | 57 459.00 | 57 459.00 |
084 Cash | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 58 022.00 | | 58 022.00 | 58 022.00 |
110 Total Assets | 65 191.00 | 1 500.00 | 63 691.00 | 65 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -219 957.00 | |
136 Profit for the Year | | | -50 348.00 | |
142 Total Equity - Total I | | | -268 105.00 | |
156 Loans and similar debts | | | 79 125.00 | |
166 Suppliers and related accounts | | | 19 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 484.00 | | |
172 Other debts | | | 233 429.00 | |
176 Total debts | | | 331 796.00 | |
180 Liabilities Total | | | 63 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 570.00 | | | 150 570.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 150 572.00 | | | 150 572.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 896.00 | | | 60 896.00 |
242 Other external expenses | 51 442.00 | | | 51 442.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 75 904.00 | | | 75 904.00 |
252 Social security contributions | 14 270.00 | | | 14 270.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
262 Other expenses | 572.00 | | | 572.00 |
264 Total operating expenses | 205 616.00 | | | 205 616.00 |
270 Operating profit | -55 045.00 | | | -55 045.00 |
290 Exceptional income | 5 460.00 | | | 5 460.00 |
294 Financial expenses | 316.00 | | | 316.00 |
300 Exceptional expenses | 448.00 | | | 448.00 |
306 Income tax's | 2 020.00 | | | 2 020.00 |
310 Profit or loss | -50 348.00 | | | -50 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 170.00 | | | 7 170.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
