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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 | 77 041.00 | 43 179.00 | 33 862.00 | 77 041.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 77 241.00 | 43 179.00 | 34 062.00 | 77 241.00 |
050 Raw materials, supplies, in progress | 27 558.00 | | 27 558.00 | 27 558.00 |
068 Receivables – Trade and related accounts | 122 624.00 | | 122 624.00 | 122 624.00 |
072 Receivables – Other | 3 092.00 | | 3 092.00 | 3 092.00 |
084 Cash | 248.00 | | 248.00 | 248.00 |
092 Prepaid expenses | 19 609.00 | | 19 609.00 | 19 609.00 |
096 Total Current Assets + Prepaid Expenses | 173 133.00 | | 173 133.00 | 173 133.00 |
110 Total Assets | 250 374.00 | 43 179.00 | 207 195.00 | 250 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 182.00 | |
136 Profit for the Year | | | -9 820.00 | |
142 Total Equity - Total I | | | 50 461.00 | |
156 Loans and similar debts | | | 48 161.00 | |
164 Advances and down payments received on current orders | | | 17 110.00 | |
166 Suppliers and related accounts | | | 20 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -378 721.00 | | |
172 Other debts | | | 70 774.00 | |
176 Total debts | | | 156 733.00 | |
180 Liabilities Total | | | 207 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 225.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 225.00 | |
195 Of which payables due in more than one year | | | 23 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 800.00 | | | 6 800.00 |
214 Production of goods sold - France | 186 870.00 | | | 186 870.00 |
218 Production of services sold - France | 153 137.00 | | | 153 137.00 |
226 Operating subsidies received | 4 400.00 | | | 4 400.00 |
230 Other income | 449.00 | | | 449.00 |
232 Total operating income excluding VAT | 351 658.00 | | | 351 658.00 |
234 Purchases of goods (including customs duties) | 50 665.00 | | | 50 665.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 068.00 | | | 127 068.00 |
240 Inventory changes (raw materials and supplies) | -12 943.00 | | | -12 943.00 |
242 Other external expenses | 69 079.00 | | | 69 079.00 |
243 (including business tax) | 1 732.00 | | | 1 732.00 |
244 Taxes, duties and similar payments | 6 366.00 | | | 6 366.00 |
250 Staff compensation | 79 264.00 | | | 79 264.00 |
252 Social security contributions | 21 736.00 | | | 21 736.00 |
254 Depreciation and amortization | 16 551.00 | | | 16 551.00 |
262 Other expenses | 1 927.00 | | | 1 927.00 |
264 Total operating expenses | 359 716.00 | | | 359 716.00 |
270 Operating profit | -8 058.00 | | | -8 058.00 |
290 Exceptional income | 457.00 | | | 457.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
300 Exceptional expenses | 1 198.00 | | | 1 198.00 |
310 Profit or loss | -9 820.00 | | | -9 820.00 |
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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 | 2 225.00 | | | 2 225.00 |
490 Total Fixed Assets (Gross Value) | 75 016.00 | | | 75 016.00 |
492 Total Fixed Assets (Increases) | 2 225.00 | | | 2 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 323.00 | | | 72 323.00 |
378 Amount of deductible VAT on goods and services | 45 694.00 | | | 45 694.00 |
