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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 | 748.00 | 511.00 | 237.00 | 748.00 |
028 Tangible Assets | 28 839.00 | 10 791.00 | 18 048.00 | 28 839.00 |
040 Financial Assets | 6 109.00 | | 6 109.00 | 6 109.00 |
044 Total Fixed Assets | 35 696.00 | 11 302.00 | 24 394.00 | 35 696.00 |
050 Raw materials, supplies, in progress | 11 718.00 | | 11 718.00 | 11 718.00 |
064 Advances and down payments on orders | 8 708.00 | | 8 708.00 | 8 708.00 |
068 Receivables – Trade and related accounts | 18 850.00 | 447.00 | 18 403.00 | 18 850.00 |
072 Receivables – Other | 7 180.00 | | 7 180.00 | 7 180.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 48 536.00 | 447.00 | 48 089.00 | 48 536.00 |
110 Total Assets | 84 232.00 | 11 749.00 | 72 483.00 | 84 232.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
134 Retained Earnings | | | -79 296.00 | |
136 Profit for the Year | | | -25 316.00 | |
142 Total Equity - Total I | | | -102 961.00 | |
154 Provisions for risks and charges - Total II | | | -4 300.00 | |
156 Loans and similar debts | | | 181.00 | |
164 Advances and down payments received on current orders | | | 35 854.00 | |
166 Suppliers and related accounts | | | 42 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 673.00 | | |
172 Other debts | | | 97 075.00 | |
176 Total debts | | | 175 445.00 | |
180 Liabilities Total | | | 72 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 471 558.00 | 307 430.00 | | 471 558.00 |
222 Inventory production | 5 718.00 | -30 590.00 | | 5 718.00 |
226 Operating subsidies received | | 180.00 | | |
230 Other income | 6.00 | 2.00 | | 6.00 |
232 Total operating income excluding VAT | 477 282.00 | 277 023.00 | | 477 282.00 |
238 Purchases of raw materials and other supplies (including royalties | 139 023.00 | 111 486.00 | | 139 023.00 |
242 Other external expenses | 129 344.00 | 73 585.00 | | 129 344.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 1 954.00 | 3 048.00 | | 1 954.00 |
250 Staff compensation | 179 040.00 | 129 259.00 | | 179 040.00 |
252 Social security contributions | 44 342.00 | 35 540.00 | | 44 342.00 |
254 Depreciation and amortization | 5 250.00 | 3 302.00 | | 5 250.00 |
256 Provisions | 447.00 | | | 447.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 499 408.00 | 356 223.00 | | 499 408.00 |
270 Operating profit | -22 126.00 | -79 200.00 | | -22 126.00 |
290 Exceptional income | 240.00 | 4.00 | | 240.00 |
294 Financial expenses | 2.00 | 27.00 | | 2.00 |
300 Exceptional expenses | 3 428.00 | 3 709.00 | | 3 428.00 |
310 Profit or loss | -25 316.00 | -82 932.00 | | -25 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 748.00 | | | 748.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 826.00 | | | 3 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 700.00 | | | 8 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 536.00 | | | 2 536.00 |
482 INCREASES Financial Assets | 6 109.00 | | | 6 109.00 |
484 DECREASES Financial Assets | 6 109.00 | | | 6 109.00 |
490 Total Fixed Assets (Gross Value) | 17 062.00 | | | 17 062.00 |
492 Total Fixed Assets (Increases) | 18 635.00 | | | 18 635.00 |
494 Total Fixed Assets (Decreases) | 16 104.00 | | | 16 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 170.00 | | | 11 170.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -10 934.00 | | | -10 934.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 934.00 | | | -10 934.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -236.00 | | | -236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 029.00 | | | 44 029.00 |
378 Amount of deductible VAT on goods and services | 9 549.00 | | | 9 549.00 |
624 DECREASES Provisions for Risks and Charges | 4 300.00 | | | 4 300.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 447.00 | | | 447.00 |
682 INCREASES Total Statement of Provisions | 447.00 | | | 447.00 |
684 DECREASES in Total Provisions Statement | 4 300.00 | | | 4 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
