| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 071.00 | 1 071.00 | | 1 071.00 |
028 Tangible Assets | 80 120.00 | 31 044.00 | 49 076.00 | 80 120.00 |
044 Total Fixed Assets | 81 192.00 | 32 115.00 | 49 076.00 | 81 192.00 |
050 Raw materials, supplies, in progress | 1 541.00 | | 1 541.00 | 1 541.00 |
064 Advances and down payments on orders | 12 567.00 | | 12 567.00 | 12 567.00 |
068 Receivables – Trade and related accounts | 425 958.00 | 163 091.00 | 262 867.00 | 425 958.00 |
072 Receivables – Other | 1 789.00 | | 1 789.00 | 1 789.00 |
084 Cash | 4 299.00 | | 4 299.00 | 4 299.00 |
096 Total Current Assets + Prepaid Expenses | 446 153.00 | 163 091.00 | 283 063.00 | 446 153.00 |
110 Total Assets | 527 345.00 | 195 206.00 | 332 139.00 | 527 345.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 158 314.00 | |
136 Profit for the Year | | | -33 541.00 | |
142 Total Equity - Total I | | | 131 373.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 76 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 418.00 | | |
172 Other debts | | | 124 468.00 | |
176 Total debts | | | 200 766.00 | |
180 Liabilities Total | | | 332 139.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 818 534.00 | 400 192.00 | | 818 534.00 |
230 Other income | 9 643.00 | 20.00 | | 9 643.00 |
232 Total operating income excluding VAT | 828 177.00 | 400 212.00 | | 828 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 232.00 | 44 994.00 | | 112 232.00 |
240 Inventory changes (raw materials and supplies) | -1 541.00 | | | -1 541.00 |
242 Other external expenses | 488 293.00 | 293 372.00 | | 488 293.00 |
243 (including business tax) | 3 250.00 | | | 3 250.00 |
244 Taxes, duties and similar payments | 4 424.00 | 2 820.00 | | 4 424.00 |
250 Staff compensation | 38 468.00 | 46 095.00 | | 38 468.00 |
252 Social security contributions | 22 645.00 | 11 413.00 | | 22 645.00 |
254 Depreciation and amortization | 9 816.00 | 9 235.00 | | 9 816.00 |
256 Provisions | 163 091.00 | | | 163 091.00 |
262 Other expenses | 419.00 | 1 443.00 | | 419.00 |
264 Total operating expenses | 837 846.00 | 409 371.00 | | 837 846.00 |
270 Operating profit | -9 670.00 | -9 159.00 | | -9 670.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 23 850.00 | 4 330.00 | | 23 850.00 |
310 Profit or loss | -33 541.00 | -13 489.00 | | -33 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 192.00 | | | 81 192.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 163 091.00 | | | 163 091.00 |
682 INCREASES Total Statement of Provisions | 163 091.00 | | | 163 091.00 |
