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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 | 69 460.00 | 7 292.00 | 62 167.00 | 69 460.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 72 060.00 | 7 292.00 | 64 767.00 | 72 060.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 223 279.00 | | 223 279.00 | 223 279.00 |
072 Receivables – Other | 13 137.00 | | 13 137.00 | 13 137.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
092 Prepaid expenses | 11 639.00 | | 11 639.00 | 11 639.00 |
096 Total Current Assets + Prepaid Expenses | 268 287.00 | | 268 287.00 | 268 287.00 |
110 Total Assets | 340 348.00 | 7 292.00 | 333 055.00 | 340 348.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 001.00 | |
136 Profit for the Year | | | -14 638.00 | |
142 Total Equity - Total I | | | -8 536.00 | |
156 Loans and similar debts | | | 69 399.00 | |
164 Advances and down payments received on current orders | | | 51 974.00 | |
166 Suppliers and related accounts | | | 72 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 432.00 | | |
172 Other debts | | | 147 611.00 | |
176 Total debts | | | 341 591.00 | |
180 Liabilities Total | | | 333 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 938.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 544 524.00 | | | 544 524.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 546 033.00 | | | 546 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 340 322.00 | | | 340 322.00 |
242 Other external expenses | 133 718.00 | | | 133 718.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 1 945.00 | | | 1 945.00 |
250 Staff compensation | 63 802.00 | | | 63 802.00 |
252 Social security contributions | 7 827.00 | | | 7 827.00 |
254 Depreciation and amortization | 6 370.00 | | | 6 370.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 553 999.00 | | | 553 999.00 |
270 Operating profit | -7 965.00 | | | -7 965.00 |
290 Exceptional income | 1 302.00 | | | 1 302.00 |
294 Financial expenses | 666.00 | | | 666.00 |
300 Exceptional expenses | 7 309.00 | | | 7 309.00 |
310 Profit or loss | -14 638.00 | | | -14 638.00 |
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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 | 2 800.00 | | | 2 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 116.00 | | | 9 116.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 421.00 | | | 2 421.00 |
490 Total Fixed Assets (Gross Value) | 52 121.00 | | | 52 121.00 |
492 Total Fixed Assets (Increases) | 19 938.00 | | | 19 938.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 737.00 | | | 97 737.00 |
378 Amount of deductible VAT on goods and services | 84 374.00 | | | 84 374.00 |
