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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 | 21 995.00 | 19 296.00 | 2 699.00 | 21 995.00 |
040 Financial Assets | 1 690.00 | | 1 690.00 | 1 690.00 |
044 Total Fixed Assets | 23 685.00 | 19 296.00 | 4 389.00 | 23 685.00 |
050 Raw materials, supplies, in progress | 7 325.00 | | 7 325.00 | 7 325.00 |
068 Receivables – Trade and related accounts | 51 324.00 | 7 591.00 | 43 733.00 | 51 324.00 |
072 Receivables – Other | 15 507.00 | | 15 507.00 | 15 507.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 2 115.00 | | 2 115.00 | 2 115.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 77 119.00 | 7 591.00 | 69 529.00 | 77 119.00 |
110 Total Assets | 100 804.00 | 26 887.00 | 73 917.00 | 100 804.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | -86 254.00 | |
136 Profit for the Year | | | 3 454.00 | |
142 Total Equity - Total I | | | -71 700.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 9 046.00 | |
166 Suppliers and related accounts | | | 55 002.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 853.00 | | |
172 Other debts | | | 81 570.00 | |
176 Total debts | | | 145 617.00 | |
180 Liabilities Total | | | 73 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 87 810.00 | 99 929.00 | | 87 810.00 |
222 Inventory production | -4 500.00 | 2 090.00 | | -4 500.00 |
226 Operating subsidies received | | 11 284.00 | | |
230 Other income | 12 867.00 | 7 593.00 | | 12 867.00 |
232 Total operating income excluding VAT | 96 178.00 | 120 897.00 | | 96 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 554.00 | 23 227.00 | | 11 554.00 |
240 Inventory changes (raw materials and supplies) | | -81.00 | | |
242 Other external expenses | 56 978.00 | 82 652.00 | | 56 978.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 747.00 | 1 729.00 | | 747.00 |
250 Staff compensation | 22 179.00 | 45 991.00 | | 22 179.00 |
252 Social security contributions | 711.00 | 2 750.00 | | 711.00 |
254 Depreciation and amortization | 3 672.00 | 4 414.00 | | 3 672.00 |
256 Provisions | 7 590.00 | 7 590.00 | | 7 590.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 103 432.00 | 168 273.00 | | 103 432.00 |
270 Operating profit | -7 254.00 | -47 376.00 | | -7 254.00 |
290 Exceptional income | 11 067.00 | 3 400.00 | | 11 067.00 |
294 Financial expenses | 246.00 | 125.00 | | 246.00 |
300 Exceptional expenses | 112.00 | 966.00 | | 112.00 |
306 Income tax's | | -3 001.00 | | |
310 Profit or loss | 3 454.00 | -42 066.00 | | 3 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 685.00 | | | 23 685.00 |
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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 | 12 321.00 | | | 12 321.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 590.00 | | | 7 590.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 590.00 | | | 7 590.00 |
682 INCREASES Total Statement of Provisions | 7 590.00 | | | 7 590.00 |
684 DECREASES in Total Provisions Statement | 7 590.00 | | | 7 590.00 |
