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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 | 40 319.00 | 40 319.00 | | 40 319.00 |
028 Tangible Assets | 137 736.00 | 115 187.00 | 22 549.00 | 137 736.00 |
040 Financial Assets | 3 091.00 | | 3 091.00 | 3 091.00 |
044 Total Fixed Assets | 181 146.00 | 155 506.00 | 25 639.00 | 181 146.00 |
050 Raw materials, supplies, in progress | 18 532.00 | | 18 532.00 | 18 532.00 |
064 Advances and down payments on orders | 9 812.00 | | 9 812.00 | 9 812.00 |
068 Receivables – Trade and related accounts | 71 659.00 | 6 364.00 | 65 295.00 | 71 659.00 |
072 Receivables – Other | 92 661.00 | | 92 661.00 | 92 661.00 |
084 Cash | 9 654.00 | | 9 654.00 | 9 654.00 |
092 Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
096 Total Current Assets + Prepaid Expenses | 211 682.00 | 6 364.00 | 205 318.00 | 211 682.00 |
110 Total Assets | 392 828.00 | 161 870.00 | 230 958.00 | 392 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 11 691.00 | |
134 Retained Earnings | | | 53 481.00 | |
136 Profit for the Year | | | -52 669.00 | |
142 Total Equity - Total I | | | 23 503.00 | |
156 Loans and similar debts | | | 242.00 | |
164 Advances and down payments received on current orders | | | 77 681.00 | |
166 Suppliers and related accounts | | | 80 348.00 | |
172 Other debts | | | 49 185.00 | |
176 Total debts | | | 207 455.00 | |
180 Liabilities Total | | | 230 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 340.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 635 011.00 | 805 104.00 | | 635 011.00 |
218 Production of services sold - France | 572.00 | 2 000.00 | | 572.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 31 872.00 | 7 074.00 | | 31 872.00 |
232 Total operating income excluding VAT | 669 455.00 | 814 178.00 | | 669 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 210 773.00 | 242 288.00 | | 210 773.00 |
240 Inventory changes (raw materials and supplies) | -2 787.00 | -3 182.00 | | -2 787.00 |
242 Other external expenses | 227 554.00 | 207 880.00 | | 227 554.00 |
243 (including business tax) | 1 679.00 | | | 1 679.00 |
244 Taxes, duties and similar payments | 10 895.00 | 8 698.00 | | 10 895.00 |
250 Staff compensation | 187 242.00 | 223 553.00 | | 187 242.00 |
252 Social security contributions | 49 170.00 | 50 504.00 | | 49 170.00 |
254 Depreciation and amortization | 9 453.00 | 13 765.00 | | 9 453.00 |
256 Provisions | | 6 364.00 | | |
262 Other expenses | 31 109.00 | 27 536.00 | | 31 109.00 |
264 Total operating expenses | 723 408.00 | 777 406.00 | | 723 408.00 |
270 Operating profit | -53 953.00 | 36 772.00 | | -53 953.00 |
280 Financial income | 438.00 | 338.00 | | 438.00 |
290 Exceptional income | 1 250.00 | | | 1 250.00 |
294 Financial expenses | 610.00 | 1 342.00 | | 610.00 |
300 Exceptional expenses | 865.00 | 2 322.00 | | 865.00 |
306 Income tax's | -1 072.00 | -1 446.00 | | -1 072.00 |
310 Profit or loss | -52 669.00 | 34 892.00 | | -52 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 181 630.00 | | | 181 630.00 |
492 Total Fixed Assets (Increases) | 340.00 | | | 340.00 |
494 Total Fixed Assets (Decreases) | 824.00 | | | 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 075.00 | | | 65 075.00 |
378 Amount of deductible VAT on goods and services | 80 541.00 | | | 80 541.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
