| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 598.00 | 1 402.00 | 2 000.00 |
028 Tangible Assets | 770 434.00 | 646 283.00 | 124 150.00 | 770 434.00 |
040 Financial Assets | 1 173.00 | | 1 173.00 | 1 173.00 |
044 Total Fixed Assets | 773 607.00 | 646 881.00 | 126 725.00 | 773 607.00 |
064 Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 72 035.00 | | 72 035.00 | 72 035.00 |
084 Cash | 54 936.00 | | 54 936.00 | 54 936.00 |
092 Prepaid expenses | 573.00 | | 573.00 | 573.00 |
096 Total Current Assets + Prepaid Expenses | 128 997.00 | | 128 997.00 | 128 997.00 |
110 Total Assets | 902 604.00 | 646 881.00 | 255 722.00 | 902 604.00 |
120 Share or Individual Capital | | | 90 000.00 | |
134 Retained Earnings | | | -607 558.00 | |
136 Profit for the Year | | | -41 862.00 | |
142 Total Equity - Total I | | | -559 420.00 | |
156 Loans and similar debts | | | 10 104.00 | |
164 Advances and down payments received on current orders | | | 60 000.00 | |
166 Suppliers and related accounts | | | 40 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 656 075.00 | | |
172 Other debts | | | 704 945.00 | |
176 Total debts | | | 815 142.00 | |
180 Liabilities Total | | | 255 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 7 286.00 | | | 7 286.00 |
218 Production of services sold - France | 71 594.00 | 71 277.00 | | 71 594.00 |
230 Other income | 23.00 | 1 451.00 | | 23.00 |
232 Total operating income excluding VAT | 71 617.00 | 72 728.00 | | 71 617.00 |
236 Inventory change (goods) | | 419.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 844.00 | 7 945.00 | | 5 844.00 |
240 Inventory changes (raw materials and supplies) | | 103.00 | | |
242 Other external expenses | 53 297.00 | 46 726.00 | | 53 297.00 |
243 (including business tax) | 926.00 | | | 926.00 |
244 Taxes, duties and similar payments | 3 386.00 | 2 599.00 | | 3 386.00 |
250 Staff compensation | 14 405.00 | 16 002.00 | | 14 405.00 |
252 Social security contributions | 1 931.00 | 3 686.00 | | 1 931.00 |
254 Depreciation and amortization | 38 550.00 | 39 021.00 | | 38 550.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 117 416.00 | 116 503.00 | | 117 416.00 |
270 Operating profit | -45 800.00 | -43 775.00 | | -45 800.00 |
280 Financial income | 816.00 | 1 109.00 | | 816.00 |
290 Exceptional income | 13 160.00 | 1 685.00 | | 13 160.00 |
294 Financial expenses | 400.00 | 1 828.00 | | 400.00 |
300 Exceptional expenses | 9 639.00 | 20 343.00 | | 9 639.00 |
310 Profit or loss | -41 862.00 | -63 152.00 | | -41 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 550.00 | | | 550.00 |
482 INCREASES Financial Assets | 202.00 | | | 202.00 |
484 DECREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 772 855.00 | | | 772 855.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
494 Total Fixed Assets (Decreases) | 400.00 | | | 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 889.00 | | | 7 889.00 |
378 Amount of deductible VAT on goods and services | 5 499.00 | | | 5 499.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
