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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 | 132 817.00 | 110 005.00 | 22 811.00 | 132 817.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 135 867.00 | 110 005.00 | 25 861.00 | 135 867.00 |
050 Raw materials, supplies, in progress | 18 525.00 | | 18 525.00 | 18 525.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 46 823.00 | | 46 823.00 | 46 823.00 |
072 Receivables – Other | 12 715.00 | | 12 715.00 | 12 715.00 |
084 Cash | 42 684.00 | | 42 684.00 | 42 684.00 |
092 Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
096 Total Current Assets + Prepaid Expenses | 123 866.00 | | 123 866.00 | 123 866.00 |
110 Total Assets | 259 732.00 | 110 005.00 | 149 727.00 | 259 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 95 724.00 | |
136 Profit for the Year | | | -24 509.00 | |
142 Total Equity - Total I | | | 72 315.00 | |
164 Advances and down payments received on current orders | | | 22 230.00 | |
166 Suppliers and related accounts | | | 32 037.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157.00 | | |
172 Other debts | | | 23 145.00 | |
176 Total debts | | | 77 412.00 | |
180 Liabilities Total | | | 149 727.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 353 459.00 | 452 456.00 | | 353 459.00 |
222 Inventory production | 18 525.00 | | | 18 525.00 |
230 Other income | 5 232.00 | 5.00 | | 5 232.00 |
232 Total operating income excluding VAT | 377 216.00 | 452 461.00 | | 377 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 217.00 | 162 576.00 | | 185 217.00 |
242 Other external expenses | 102 691.00 | 162 141.00 | | 102 691.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 2 339.00 | 2 432.00 | | 2 339.00 |
250 Staff compensation | 70 578.00 | 75 328.00 | | 70 578.00 |
252 Social security contributions | 30 625.00 | 33 084.00 | | 30 625.00 |
254 Depreciation and amortization | 9 214.00 | 7 743.00 | | 9 214.00 |
262 Other expenses | 1 012.00 | 7.00 | | 1 012.00 |
264 Total operating expenses | 401 676.00 | 443 311.00 | | 401 676.00 |
270 Operating profit | -24 460.00 | 9 150.00 | | -24 460.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 50.00 | 189.00 | | 50.00 |
310 Profit or loss | -24 509.00 | 8 961.00 | | -24 509.00 |
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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 | 2 272.00 | | | 2 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 871.00 | | | 10 871.00 |
490 Total Fixed Assets (Gross Value) | 122 724.00 | | | 122 724.00 |
492 Total Fixed Assets (Increases) | 13 143.00 | | | 13 143.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 564.00 | | | 36 564.00 |
378 Amount of deductible VAT on goods and services | 45 760.00 | | | 45 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
