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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 | 16 073.00 | 2 728.00 | 13 345.00 | 16 073.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 18 073.00 | 2 728.00 | 15 345.00 | 18 073.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
068 Receivables – Trade and related accounts | 113 174.00 | | 113 174.00 | 113 174.00 |
072 Receivables – Other | 143 442.00 | | 143 442.00 | 143 442.00 |
084 Cash | 86 588.00 | | 86 588.00 | 86 588.00 |
096 Total Current Assets + Prepaid Expenses | 343 320.00 | | 343 320.00 | 343 320.00 |
110 Total Assets | 361 394.00 | 2 728.00 | 358 666.00 | 361 394.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 94 949.00 | |
136 Profit for the Year | | | -12 006.00 | |
142 Total Equity - Total I | | | 85 143.00 | |
164 Advances and down payments received on current orders | | | 1 562.00 | |
166 Suppliers and related accounts | | | 173 367.00 | |
172 Other debts | | | 98 594.00 | |
176 Total debts | | | 273 522.00 | |
180 Liabilities Total | | | 358 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 422.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220.00 | | | 220.00 |
218 Production of services sold - France | 989 451.00 | | | 989 451.00 |
226 Operating subsidies received | 356.00 | | | 356.00 |
230 Other income | 5 982.00 | | | 5 982.00 |
232 Total operating income excluding VAT | 995 789.00 | | | 995 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 319 227.00 | | | 319 227.00 |
242 Other external expenses | 468 996.00 | | | 468 996.00 |
243 (including business tax) | 681.00 | | | 681.00 |
244 Taxes, duties and similar payments | 3 436.00 | | | 3 436.00 |
250 Staff compensation | 133 640.00 | | | 133 640.00 |
252 Social security contributions | 29 007.00 | | | 29 007.00 |
254 Depreciation and amortization | 1 946.00 | | | 1 946.00 |
262 Other expenses | 7 316.00 | | | 7 316.00 |
264 Total operating expenses | 963 568.00 | | | 963 568.00 |
270 Operating profit | 32 221.00 | | | 32 221.00 |
290 Exceptional income | 2 748.00 | | | 2 748.00 |
294 Financial expenses | 1 367.00 | | | 1 367.00 |
300 Exceptional expenses | 45 608.00 | | | 45 608.00 |
310 Profit or loss | -12 006.00 | | | -12 006.00 |
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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 | 2 793.00 | | | 2 793.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 413.00 | | | 1 413.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 216.00 | | | 6 216.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 5 651.00 | | | 5 651.00 |
492 Total Fixed Assets (Increases) | 12 422.00 | | | 12 422.00 |
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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 | 37 225.00 | | | 37 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
