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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 34 136.00 | 24 820.00 | 9 316.00 | 34 136.00 |
040 Financial Assets | 356.00 | | 356.00 | 356.00 |
044 Total Fixed Assets | 35 204.00 | 25 533.00 | 9 672.00 | 35 204.00 |
060 Merchandise inventory | 2 833.00 | | 2 833.00 | 2 833.00 |
064 Advances and down payments on orders | 921.00 | | 921.00 | 921.00 |
068 Receivables – Trade and related accounts | 34 147.00 | | 34 147.00 | 34 147.00 |
072 Receivables – Other | 18 338.00 | | 18 338.00 | 18 338.00 |
084 Cash | 9 783.00 | | 9 783.00 | 9 783.00 |
096 Total Current Assets + Prepaid Expenses | 66 022.00 | | 66 022.00 | 66 022.00 |
110 Total Assets | 101 226.00 | 25 533.00 | 75 693.00 | 101 226.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 855.00 | |
136 Profit for the Year | | | -6 487.00 | |
142 Total Equity - Total I | | | 11 467.00 | |
156 Loans and similar debts | | | 35 212.00 | |
164 Advances and down payments received on current orders | | | 4 008.00 | |
166 Suppliers and related accounts | | | 15 401.00 | |
172 Other debts | | | 9 604.00 | |
176 Total debts | | | 64 226.00 | |
180 Liabilities Total | | | 75 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 152 167.00 | 164 550.00 | | 152 167.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 196.00 | 2.00 | | 3 196.00 |
232 Total operating income excluding VAT | 156 863.00 | 164 551.00 | | 156 863.00 |
236 Inventory change (goods) | -2 733.00 | -41.00 | | -2 733.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 489.00 | 3 619.00 | | 3 489.00 |
242 Other external expenses | 131 906.00 | 127 059.00 | | 131 906.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 028.00 | 1 433.00 | | 1 028.00 |
250 Staff compensation | 17 823.00 | 7 453.00 | | 17 823.00 |
252 Social security contributions | 5 359.00 | 3 267.00 | | 5 359.00 |
254 Depreciation and amortization | 5 833.00 | 3 928.00 | | 5 833.00 |
262 Other expenses | 22.00 | 2.00 | | 22.00 |
264 Total operating expenses | 162 728.00 | 146 720.00 | | 162 728.00 |
270 Operating profit | -5 865.00 | 17 831.00 | | -5 865.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 595.00 | 595.00 | | 595.00 |
300 Exceptional expenses | 79.00 | 160.00 | | 79.00 |
306 Income tax's | | 405.00 | | |
310 Profit or loss | -6 487.00 | 16 674.00 | | -6 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 204.00 | | | 35 204.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 433.00 | | | 30 433.00 |
378 Amount of deductible VAT on goods and services | 24 458.00 | | | 24 458.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
