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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 | 54 708.00 | 20 406.00 | 34 303.00 | 54 708.00 |
040 Financial Assets | 14 747.00 | | 14 747.00 | 14 747.00 |
044 Total Fixed Assets | 69 456.00 | 20 406.00 | 49 050.00 | 69 456.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 64 443.00 | | 64 443.00 | 64 443.00 |
072 Receivables – Other | 37 645.00 | | 37 645.00 | 37 645.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 19 272.00 | | 19 272.00 | 19 272.00 |
092 Prepaid expenses | 10 450.00 | | 10 450.00 | 10 450.00 |
096 Total Current Assets + Prepaid Expenses | 132 810.00 | | 132 810.00 | 132 810.00 |
110 Total Assets | 202 266.00 | 20 406.00 | 181 861.00 | 202 266.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -66 643.00 | |
136 Profit for the Year | | | -3 256.00 | |
142 Total Equity - Total I | | | -53 399.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 14 828.00 | |
164 Advances and down payments received on current orders | | | 12 368.00 | |
166 Suppliers and related accounts | | | 135 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 162.00 | | |
172 Other debts | | | 72 632.00 | |
176 Total debts | | | 235 259.00 | |
180 Liabilities Total | | | 181 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 82 700.00 | | |
218 Production of services sold - France | 399 295.00 | 476 838.00 | | 399 295.00 |
230 Other income | 5 618.00 | 25 177.00 | | 5 618.00 |
232 Total operating income excluding VAT | 404 914.00 | 584 715.00 | | 404 914.00 |
234 Purchases of goods (including customs duties) | | 88 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 13 425.00 | | | 13 425.00 |
242 Other external expenses | 296 437.00 | 330 884.00 | | 296 437.00 |
243 (including business tax) | 560.00 | | | 560.00 |
244 Taxes, duties and similar payments | 15 154.00 | 11 523.00 | | 15 154.00 |
250 Staff compensation | 62 197.00 | 62 581.00 | | 62 197.00 |
252 Social security contributions | 16 108.00 | 18 598.00 | | 16 108.00 |
254 Depreciation and amortization | 5 668.00 | 7 747.00 | | 5 668.00 |
256 Provisions | | 25 000.00 | | |
262 Other expenses | 153.00 | 154 687.00 | | 153.00 |
264 Total operating expenses | 409 142.00 | 674 519.00 | | 409 142.00 |
270 Operating profit | -4 228.00 | -89 805.00 | | -4 228.00 |
290 Exceptional income | 1 500.00 | 3 033.00 | | 1 500.00 |
294 Financial expenses | 430.00 | 227.00 | | 430.00 |
300 Exceptional expenses | 98.00 | 16 639.00 | | 98.00 |
306 Income tax's | | 1 902.00 | | |
310 Profit or loss | -3 256.00 | -103 637.00 | | -3 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 950.00 | | | 2 950.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 207.00 | | | 207.00 |
490 Total Fixed Assets (Gross Value) | 52 581.00 | | | 52 581.00 |
492 Total Fixed Assets (Increases) | 16 874.00 | | | 16 874.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 713.00 | | | 3 713.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 917.00 | | | 2 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -796.00 | | | -796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 695.00 | | | 6 695.00 |
378 Amount of deductible VAT on goods and services | 26 531.00 | | | 26 531.00 |
624 DECREASES Provisions for Risks and Charges | 25 000.00 | | | 25 000.00 |
684 DECREASES in Total Provisions Statement | 25 000.00 | | | 25 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
