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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
028 Tangible Assets | 1 790.00 | 877.00 | 913.00 | 1 790.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 056.00 | 2 128.00 | 928.00 | 3 056.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 79 328.00 | 594.00 | 78 734.00 | 79 328.00 |
072 Receivables – Other | 21 777.00 | | 21 777.00 | 21 777.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
096 Total Current Assets + Prepaid Expenses | 106 010.00 | 594.00 | 105 417.00 | 106 010.00 |
110 Total Assets | 109 066.00 | 2 722.00 | 106 345.00 | 109 066.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 10 523.00 | |
134 Retained Earnings | | | -2 206.00 | |
136 Profit for the Year | | | -12 104.00 | |
142 Total Equity - Total I | | | 2 813.00 | |
156 Loans and similar debts | | | 35 909.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 28 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 531.00 | | |
172 Other debts | | | 39 158.00 | |
176 Total debts | | | 103 531.00 | |
180 Liabilities Total | | | 106 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 78 144.00 | | | 78 144.00 |
218 Production of services sold - France | 317 135.00 | 371 976.00 | | 317 135.00 |
222 Inventory production | | -7 150.00 | | |
226 Operating subsidies received | 12 083.00 | 2 029.00 | | 12 083.00 |
230 Other income | 818.00 | 6 046.00 | | 818.00 |
232 Total operating income excluding VAT | 330 037.00 | 372 901.00 | | 330 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 646.00 | 112 618.00 | | 133 646.00 |
240 Inventory changes (raw materials and supplies) | -1 022.00 | 6 032.00 | | -1 022.00 |
242 Other external expenses | 53 808.00 | 75 096.00 | | 53 808.00 |
243 (including business tax) | 2 022.00 | | | 2 022.00 |
244 Taxes, duties and similar payments | 6 267.00 | 5 429.00 | | 6 267.00 |
250 Staff compensation | 102 430.00 | 115 543.00 | | 102 430.00 |
252 Social security contributions | 42 015.00 | 48 212.00 | | 42 015.00 |
254 Depreciation and amortization | 447.00 | 360.00 | | 447.00 |
256 Provisions | 594.00 | | | 594.00 |
262 Other expenses | 2 914.00 | 1 645.00 | | 2 914.00 |
264 Total operating expenses | 341 099.00 | 364 936.00 | | 341 099.00 |
270 Operating profit | -11 062.00 | 7 965.00 | | -11 062.00 |
290 Exceptional income | | 124.00 | | |
294 Financial expenses | 17.00 | 346.00 | | 17.00 |
300 Exceptional expenses | 1 097.00 | 1 105.00 | | 1 097.00 |
306 Income tax's | -72.00 | | | -72.00 |
310 Profit or loss | -12 104.00 | 6 638.00 | | -12 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 3 556.00 | | | 3 556.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 404.00 | | | 38 404.00 |
378 Amount of deductible VAT on goods and services | 34 497.00 | | | 34 497.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 594.00 | | | 594.00 |
682 INCREASES Total Statement of Provisions | 594.00 | | | 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
