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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 | 28 834.00 | 22 807.00 | 6 027.00 | 28 834.00 |
040 Financial Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
044 Total Fixed Assets | 32 220.00 | 22 807.00 | 9 413.00 | 32 220.00 |
064 Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
068 Receivables – Trade and related accounts | 94 418.00 | | 94 418.00 | 94 418.00 |
072 Receivables – Other | 17 803.00 | | 17 803.00 | 17 803.00 |
084 Cash | 19 035.00 | | 19 035.00 | 19 035.00 |
096 Total Current Assets + Prepaid Expenses | 131 874.00 | | 131 874.00 | 131 874.00 |
110 Total Assets | 164 094.00 | 22 807.00 | 141 287.00 | 164 094.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 47 021.00 | |
136 Profit for the Year | | | -43 450.00 | |
142 Total Equity - Total I | | | 59 071.00 | |
164 Advances and down payments received on current orders | | | 7 643.00 | |
166 Suppliers and related accounts | | | 21 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 979.00 | | |
172 Other debts | | | 52 908.00 | |
176 Total debts | | | 82 217.00 | |
180 Liabilities Total | | | 141 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 344.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 40 574.00 | | | 40 574.00 |
218 Production of services sold - France | 529 028.00 | | | 529 028.00 |
230 Other income | 10 920.00 | | | 10 920.00 |
232 Total operating income excluding VAT | 539 948.00 | | | 539 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 182 214.00 | | | 182 214.00 |
242 Other external expenses | 153 876.00 | | | 153 876.00 |
243 (including business tax) | 941.00 | | | 941.00 |
244 Taxes, duties and similar payments | 4 130.00 | | | 4 130.00 |
24B (including equipment leasing) | 2 400.00 | | | 2 400.00 |
250 Staff compensation | 159 451.00 | | | 159 451.00 |
252 Social security contributions | 77 160.00 | | | 77 160.00 |
254 Depreciation and amortization | 15 636.00 | | | 15 636.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 592 544.00 | | | 592 544.00 |
270 Operating profit | -52 596.00 | | | -52 596.00 |
290 Exceptional income | 15 633.00 | | | 15 633.00 |
294 Financial expenses | 6 487.00 | | | 6 487.00 |
310 Profit or loss | -43 450.00 | | | -43 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
482 INCREASES Financial Assets | 936.00 | | | 936.00 |
490 Total Fixed Assets (Gross Value) | 30 376.00 | | | 30 376.00 |
492 Total Fixed Assets (Increases) | 14 344.00 | | | 14 344.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 292.00 | | | 2 292.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 845.00 | | | 12 845.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 553.00 | | | 10 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 767.00 | | | 62 767.00 |
378 Amount of deductible VAT on goods and services | 49 660.00 | | | 49 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
