| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 561.00 | 41 326.00 | 16 235.00 | 57 561.00 |
040 Financial Assets | 6 986.00 | | 6 986.00 | 6 986.00 |
044 Total Fixed Assets | 64 547.00 | 41 326.00 | 23 221.00 | 64 547.00 |
064 Advances and down payments on orders | 3 814.00 | | 3 814.00 | 3 814.00 |
068 Receivables – Trade and related accounts | 134 297.00 | 109 231.00 | 25 065.00 | 134 297.00 |
072 Receivables – Other | 28 125.00 | | 28 125.00 | 28 125.00 |
084 Cash | 18 301.00 | | 18 301.00 | 18 301.00 |
096 Total Current Assets + Prepaid Expenses | 184 537.00 | 109 231.00 | 75 305.00 | 184 537.00 |
110 Total Assets | 249 083.00 | 150 557.00 | 98 527.00 | 249 083.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 035.00 | |
136 Profit for the Year | | | -20 093.00 | |
142 Total Equity - Total I | | | -6 558.00 | |
164 Advances and down payments received on current orders | | | 5 516.00 | |
166 Suppliers and related accounts | | | 13 975.00 | |
172 Other debts | | | 85 593.00 | |
176 Total debts | | | 105 085.00 | |
180 Liabilities Total | | | 98 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 609.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 802.00 | | | 326 802.00 |
230 Other income | 100 784.00 | | | 100 784.00 |
232 Total operating income excluding VAT | 427 586.00 | | | 427 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 555.00 | | | 90 555.00 |
242 Other external expenses | 59 277.00 | | | 59 277.00 |
243 (including business tax) | 746.00 | | | 746.00 |
244 Taxes, duties and similar payments | 4 797.00 | | | 4 797.00 |
250 Staff compensation | 151 202.00 | | | 151 202.00 |
252 Social security contributions | 32 717.00 | | | 32 717.00 |
254 Depreciation and amortization | 1 899.00 | | | 1 899.00 |
256 Provisions | 109 231.00 | | | 109 231.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 449 689.00 | | | 449 689.00 |
270 Operating profit | -22 103.00 | | | -22 103.00 |
290 Exceptional income | 1 199.00 | | | 1 199.00 |
294 Financial expenses | 658.00 | | | 658.00 |
300 Exceptional expenses | 2 856.00 | | | 2 856.00 |
306 Income tax's | -4 326.00 | | | -4 326.00 |
310 Profit or loss | -20 093.00 | | | -20 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 609.00 | | | 17 609.00 |
490 Total Fixed Assets (Gross Value) | 46 938.00 | | | 46 938.00 |
492 Total Fixed Assets (Increases) | 17 609.00 | | | 17 609.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97.00 | | | 97.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 497.00 | | | 11 497.00 |
378 Amount of deductible VAT on goods and services | 2 393.00 | | | 2 393.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 109 231.00 | | | 109 231.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100 781.00 | | | 100 781.00 |
682 INCREASES Total Statement of Provisions | 109 231.00 | | | 109 231.00 |
684 DECREASES in Total Provisions Statement | 100 781.00 | | | 100 781.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
