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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 | 12 358.00 | 4 485.00 | 7 874.00 | 12 358.00 |
044 Total Fixed Assets | 12 358.00 | 4 485.00 | 7 874.00 | 12 358.00 |
050 Raw materials, supplies, in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
064 Advances and down payments on orders | 4 595.00 | | 4 595.00 | 4 595.00 |
068 Receivables – Trade and related accounts | 13 835.00 | | 13 835.00 | 13 835.00 |
072 Receivables – Other | 23 140.00 | | 23 140.00 | 23 140.00 |
084 Cash | 3 865.00 | | 3 865.00 | 3 865.00 |
096 Total Current Assets + Prepaid Expenses | 48 846.00 | | 48 846.00 | 48 846.00 |
110 Total Assets | 61 204.00 | 4 485.00 | 56 719.00 | 61 204.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | -30 106.00 | |
136 Profit for the Year | | | -49 383.00 | |
142 Total Equity - Total I | | | -79 379.00 | |
156 Loans and similar debts | | | 20 000.00 | |
164 Advances and down payments received on current orders | | | 4 722.00 | |
166 Suppliers and related accounts | | | 24 314.00 | |
172 Other debts | | | 87 062.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 136 099.00 | |
180 Liabilities Total | | | 56 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 839.00 | 288 213.00 | | 210 839.00 |
222 Inventory production | -21 145.00 | 17.00 | | -21 145.00 |
226 Operating subsidies received | 20 499.00 | | | 20 499.00 |
230 Other income | 2 346.00 | 11.00 | | 2 346.00 |
232 Total operating income excluding VAT | 212 538.00 | 288 247.00 | | 212 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 835.00 | 70 553.00 | | 76 835.00 |
240 Inventory changes (raw materials and supplies) | 1 840.00 | -803.00 | | 1 840.00 |
242 Other external expenses | 60 322.00 | 76 317.00 | | 60 322.00 |
244 Taxes, duties and similar payments | 2 606.00 | 2 096.00 | | 2 606.00 |
250 Staff compensation | 83 518.00 | 77 475.00 | | 83 518.00 |
252 Social security contributions | 31 739.00 | 32 474.00 | | 31 739.00 |
254 Depreciation and amortization | 2 778.00 | 1 502.00 | | 2 778.00 |
262 Other expenses | 22.00 | 2.00 | | 22.00 |
264 Total operating expenses | 259 660.00 | 259 616.00 | | 259 660.00 |
270 Operating profit | -47 122.00 | 28 631.00 | | -47 122.00 |
294 Financial expenses | 291.00 | 604.00 | | 291.00 |
300 Exceptional expenses | 1 970.00 | 2 046.00 | | 1 970.00 |
310 Profit or loss | -49 383.00 | 25 980.00 | | -49 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 11 558.00 | | | 11 558.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 175.00 | | | 18 175.00 |
378 Amount of deductible VAT on goods and services | 20 052.00 | | | 20 052.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
