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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 | 1 199.00 | 250.00 | 948.00 | 1 199.00 |
044 Total Fixed Assets | 1 199.00 | 250.00 | 948.00 | 1 199.00 |
064 Advances and down payments on orders | 8 172.00 | | 8 172.00 | 8 172.00 |
068 Receivables – Trade and related accounts | 198 535.00 | | 198 535.00 | 198 535.00 |
072 Receivables – Other | 5 842.00 | | 5 842.00 | 5 842.00 |
084 Cash | 1 273.00 | | 1 273.00 | 1 273.00 |
092 Prepaid expenses | 494.00 | | 494.00 | 494.00 |
096 Total Current Assets + Prepaid Expenses | 205 651.00 | | 205 651.00 | 205 651.00 |
110 Total Assets | 206 850.00 | 250.00 | 206 600.00 | 206 850.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 119 229.00 | |
136 Profit for the Year | | | -29 241.00 | |
142 Total Equity - Total I | | | 90 538.00 | |
156 Loans and similar debts | | | 185.00 | |
164 Advances and down payments received on current orders | | | 15 000.00 | |
166 Suppliers and related accounts | | | 6 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 264.00 | | |
172 Other debts | | | 94 761.00 | |
176 Total debts | | | 116 061.00 | |
180 Liabilities Total | | | 206 600.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 298.00 | | | 103 298.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 105 299.00 | | | 105 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 479.00 | | | 53 479.00 |
242 Other external expenses | 30 259.00 | | | 30 259.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 513.00 | | | 513.00 |
24B (including equipment leasing) | 8 536.00 | | | 8 536.00 |
250 Staff compensation | 46 655.00 | | | 46 655.00 |
252 Social security contributions | 3 116.00 | | | 3 116.00 |
254 Depreciation and amortization | 171.00 | | | 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 134 197.00 | | | 134 197.00 |
270 Operating profit | -28 897.00 | | | -28 897.00 |
290 Exceptional income | 816.00 | | | 816.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 158.00 | | | 1 158.00 |
306 Income tax's | 326.00 | | | 326.00 |
310 Profit or loss | -29 241.00 | | | -29 241.00 |
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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 | 850.00 | | | 850.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
490 Total Fixed Assets (Gross Value) | 1 199.00 | | | 1 199.00 |
492 Total Fixed Assets (Increases) | 14 000.00 | | | 14 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 450.00 | | | 13 450.00 |
378 Amount of deductible VAT on goods and services | 12 921.00 | | | 12 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
