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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 | 263 302.00 | 191 920.00 | 71 381.00 | 263 302.00 |
040 Financial Assets | 15 200.00 | | 15 200.00 | 15 200.00 |
044 Total Fixed Assets | 278 502.00 | 191 920.00 | 86 581.00 | 278 502.00 |
064 Advances and down payments on orders | 43 888.00 | | 43 888.00 | 43 888.00 |
068 Receivables – Trade and related accounts | 490 281.00 | 137 398.00 | 352 883.00 | 490 281.00 |
072 Receivables – Other | 59 812.00 | | 59 812.00 | 59 812.00 |
084 Cash | 104 167.00 | | 104 167.00 | 104 167.00 |
092 Prepaid expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
096 Total Current Assets + Prepaid Expenses | 707 051.00 | 137 398.00 | 569 654.00 | 707 051.00 |
110 Total Assets | 985 553.00 | 329 318.00 | 656 235.00 | 985 553.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 30 608.00 | |
134 Retained Earnings | | | 191 800.00 | |
136 Profit for the Year | | | -71 707.00 | |
142 Total Equity - Total I | | | 201 801.00 | |
156 Loans and similar debts | | | 91.00 | |
164 Advances and down payments received on current orders | | | 43 109.00 | |
166 Suppliers and related accounts | | | 158 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 656.00 | | |
172 Other debts | | | 252 482.00 | |
176 Total debts | | | 454 434.00 | |
180 Liabilities Total | | | 656 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 866.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 582 255.00 | | | 582 255.00 |
230 Other income | 4 311.00 | | | 4 311.00 |
232 Total operating income excluding VAT | 586 566.00 | | | 586 566.00 |
242 Other external expenses | 494 428.00 | | | 494 428.00 |
243 (including business tax) | 1 524.00 | | | 1 524.00 |
244 Taxes, duties and similar payments | 5 249.00 | | | 5 249.00 |
24B (including equipment leasing) | 146 643.00 | | | 146 643.00 |
250 Staff compensation | 29 136.00 | | | 29 136.00 |
252 Social security contributions | 12 009.00 | | | 12 009.00 |
254 Depreciation and amortization | 41 196.00 | | | 41 196.00 |
256 Provisions | 74 827.00 | | | 74 827.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 657 100.00 | | | 657 100.00 |
270 Operating profit | -70 534.00 | | | -70 534.00 |
290 Exceptional income | 3 900.00 | | | 3 900.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 3 451.00 | | | 3 451.00 |
306 Income tax's | 1 093.00 | | | 1 093.00 |
310 Profit or loss | -71 707.00 | | | -71 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 950.00 | | | 2 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 280 036.00 | | | 280 036.00 |
492 Total Fixed Assets (Increases) | 3 866.00 | | | 3 866.00 |
494 Total Fixed Assets (Decreases) | 5 400.00 | | | 5 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 355.00 | | | 2 355.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 145.00 | | | 1 145.00 |
