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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 18 739.00 | 12 540.00 | 6 198.00 | 18 739.00 |
044 Total Fixed Assets | 19 039.00 | 12 840.00 | 6 198.00 | 19 039.00 |
064 Advances and down payments on orders | 9 380.00 | | 9 380.00 | 9 380.00 |
068 Receivables – Trade and related accounts | 132 431.00 | | 132 431.00 | 132 431.00 |
072 Receivables – Other | 15 550.00 | | 15 550.00 | 15 550.00 |
084 Cash | 16 098.00 | | 16 098.00 | 16 098.00 |
096 Total Current Assets + Prepaid Expenses | 173 461.00 | | 173 461.00 | 173 461.00 |
110 Total Assets | 192 500.00 | 12 840.00 | 179 659.00 | 192 500.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -192 928.00 | |
136 Profit for the Year | | | -21 350.00 | |
142 Total Equity - Total I | | | -207 278.00 | |
164 Advances and down payments received on current orders | | | 3 150.00 | |
166 Suppliers and related accounts | | | 42 515.00 | |
172 Other debts | | | 341 272.00 | |
176 Total debts | | | 386 938.00 | |
180 Liabilities Total | | | 179 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 734.00 | | | 105 734.00 |
218 Production of services sold - France | 63 185.00 | | | 63 185.00 |
230 Other income | 5 002.00 | | | 5 002.00 |
232 Total operating income excluding VAT | 173 922.00 | | | 173 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 415.00 | | | 67 415.00 |
242 Other external expenses | 42 563.00 | | | 42 563.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 46 893.00 | | | 46 893.00 |
252 Social security contributions | 25 673.00 | | | 25 673.00 |
254 Depreciation and amortization | 91.00 | | | 91.00 |
262 Other expenses | 10 741.00 | | | 10 741.00 |
264 Total operating expenses | 194 329.00 | | | 194 329.00 |
270 Operating profit | -20 407.00 | | | -20 407.00 |
280 Financial income | 1 281.00 | | | 1 281.00 |
290 Exceptional income | 39 741.00 | | | 39 741.00 |
294 Financial expenses | 3 308.00 | | | 3 308.00 |
300 Exceptional expenses | 39 725.00 | | | 39 725.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -21 350.00 | | | -21 350.00 |
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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 | 46 015.00 | | | 46 015.00 |
490 Total Fixed Assets (Gross Value) | 12 765.00 | | | 12 765.00 |
492 Total Fixed Assets (Increases) | 46 015.00 | | | 46 015.00 |
494 Total Fixed Assets (Decreases) | 39 741.00 | | | 39 741.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 39 725.00 | | | 39 725.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39 741.00 | | | 39 741.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 18 128.00 | | | 18 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
