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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 | 53 173.00 | | 53 173.00 | 53 173.00 |
040 Financial Assets | 2 693.00 | | 2 693.00 | 2 693.00 |
044 Total Fixed Assets | 55 866.00 | | 55 866.00 | 55 866.00 |
064 Advances and down payments on orders | 6 947.00 | | 6 947.00 | 6 947.00 |
068 Receivables – Trade and related accounts | 23 887.00 | | 23 887.00 | 23 887.00 |
072 Receivables – Other | 30 144.00 | | 30 144.00 | 30 144.00 |
084 Cash | 97 034.00 | | 97 034.00 | 97 034.00 |
092 Prepaid expenses | 35 852.00 | | 35 852.00 | 35 852.00 |
096 Total Current Assets + Prepaid Expenses | 193 864.00 | | 193 864.00 | 193 864.00 |
110 Total Assets | 249 730.00 | | 249 730.00 | 249 730.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 537.00 | |
134 Retained Earnings | | | -6 748.00 | |
136 Profit for the Year | | | -51 318.00 | |
142 Total Equity - Total I | | | -15 529.00 | |
156 Loans and similar debts | | | 6 384.00 | |
164 Advances and down payments received on current orders | | | 47 245.00 | |
166 Suppliers and related accounts | | | 191 569.00 | |
172 Other debts | | | 19 810.00 | |
174 Prepaid income | | | 251.00 | |
176 Total debts | | | 265 259.00 | |
180 Liabilities Total | | | 249 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 125 622.00 | | | 125 622.00 |
218 Production of services sold - France | 324 895.00 | | | 324 895.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 324 899.00 | | | 324 899.00 |
242 Other external expenses | 353 769.00 | | | 353 769.00 |
243 (including business tax) | -12 481.00 | | | -12 481.00 |
244 Taxes, duties and similar payments | 1 248.00 | | | 1 248.00 |
250 Staff compensation | 18 955.00 | | | 18 955.00 |
252 Social security contributions | 3 986.00 | | | 3 986.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 377 960.00 | | | 377 960.00 |
270 Operating profit | -53 060.00 | | | -53 060.00 |
290 Exceptional income | 1 742.00 | | | 1 742.00 |
310 Profit or loss | -51 318.00 | | | -51 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 49 769.00 | | | 49 769.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 014.00 | | | 1 014.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 389.00 | | | 2 389.00 |
482 INCREASES Financial Assets | 2 693.00 | | | 2 693.00 |
492 Total Fixed Assets (Increases) | 55 866.00 | | | 55 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 572.00 | | | 10 572.00 |
378 Amount of deductible VAT on goods and services | 14 277.00 | | | 14 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
