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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 | 676 758.00 | 565 904.00 | 110 854.00 | 676 758.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 677 798.00 | 565 904.00 | 111 894.00 | 677 798.00 |
050 Raw materials, supplies, in progress | 4 235.00 | | 4 235.00 | 4 235.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 155 689.00 | 29 762.00 | 125 927.00 | 155 689.00 |
072 Receivables – Other | 11 374.00 | | 11 374.00 | 11 374.00 |
084 Cash | 52.00 | | 52.00 | 52.00 |
092 Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
096 Total Current Assets + Prepaid Expenses | 189 115.00 | 29 762.00 | 159 353.00 | 189 115.00 |
110 Total Assets | 866 913.00 | 595 666.00 | 271 247.00 | 866 913.00 |
120 Share or Individual Capital | | | 30 500.00 | |
126 Legal Reserve | | | 3 050.00 | |
132 Other Reserves | | | 205 693.00 | |
134 Retained Earnings | | | -125 242.00 | |
136 Profit for the Year | | | -46 805.00 | |
142 Total Equity - Total I | | | 67 196.00 | |
156 Loans and similar debts | | | 50 946.00 | |
166 Suppliers and related accounts | | | 15 592.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 365.00 | | |
172 Other debts | | | 137 513.00 | |
176 Total debts | | | 204 051.00 | |
180 Liabilities Total | | | 271 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 678.00 | | | 179 678.00 |
230 Other income | 99.00 | | | 99.00 |
232 Total operating income excluding VAT | 179 777.00 | | | 179 777.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 866.00 | | | 20 866.00 |
240 Inventory changes (raw materials and supplies) | -3 070.00 | | | -3 070.00 |
242 Other external expenses | 87 427.00 | | | 87 427.00 |
243 (including business tax) | 2 052.00 | | | 2 052.00 |
244 Taxes, duties and similar payments | 4 102.00 | | | 4 102.00 |
24B (including equipment leasing) | 9 960.00 | | | 9 960.00 |
250 Staff compensation | 52 702.00 | | | 52 702.00 |
252 Social security contributions | 19 857.00 | | | 19 857.00 |
254 Depreciation and amortization | 40 552.00 | | | 40 552.00 |
256 Provisions | 3 737.00 | | | 3 737.00 |
262 Other expenses | 225.00 | | | 225.00 |
264 Total operating expenses | 226 398.00 | | | 226 398.00 |
270 Operating profit | -46 622.00 | | | -46 622.00 |
294 Financial expenses | 1 557.00 | | | 1 557.00 |
306 Income tax's | -1 374.00 | | | -1 374.00 |
310 Profit or loss | -46 805.00 | | | -46 805.00 |
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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 | 12 483.00 | | | 12 483.00 |
490 Total Fixed Assets (Gross Value) | 687 010.00 | | | 687 010.00 |
492 Total Fixed Assets (Increases) | 12 483.00 | | | 12 483.00 |
494 Total Fixed Assets (Decreases) | 21 695.00 | | | 21 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 232.00 | | | 32 232.00 |
378 Amount of deductible VAT on goods and services | 16 572.00 | | | 16 572.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 737.00 | | | 3 737.00 |
682 INCREASES Total Statement of Provisions | 3 737.00 | | | 3 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
