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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 | 6 383.00 | 795.00 | 5 588.00 | 6 383.00 |
044 Total Fixed Assets | 6 383.00 | 795.00 | 5 588.00 | 6 383.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 109 178.00 | 2 673.00 | 106 505.00 | 109 178.00 |
072 Receivables – Other | 22 394.00 | | 22 394.00 | 22 394.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
096 Total Current Assets + Prepaid Expenses | 136 761.00 | 2 673.00 | 134 088.00 | 136 761.00 |
110 Total Assets | 143 143.00 | 3 468.00 | 139 676.00 | 143 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 5 336.00 | |
136 Profit for the Year | | | -1 570.00 | |
142 Total Equity - Total I | | | 4 866.00 | |
156 Loans and similar debts | | | 67 867.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 10 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 56 546.00 | |
176 Total debts | | | 134 810.00 | |
180 Liabilities Total | | | 139 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 383.00 | |
195 Of which payables due in more than one year | | | 38 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 952.00 | 178 667.00 | | 383 952.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 2.00 | 13.00 | | 2.00 |
232 Total operating income excluding VAT | 383 954.00 | 180 179.00 | | 383 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 163 564.00 | 86 216.00 | | 163 564.00 |
240 Inventory changes (raw materials and supplies) | -1 900.00 | | | -1 900.00 |
242 Other external expenses | 176 436.00 | 56 735.00 | | 176 436.00 |
244 Taxes, duties and similar payments | 3 129.00 | 2 288.00 | | 3 129.00 |
250 Staff compensation | 30 031.00 | 21 126.00 | | 30 031.00 |
252 Social security contributions | 10 195.00 | 6 220.00 | | 10 195.00 |
254 Depreciation and amortization | 795.00 | | | 795.00 |
256 Provisions | 2 673.00 | | | 2 673.00 |
262 Other expenses | 37.00 | 35.00 | | 37.00 |
264 Total operating expenses | 384 959.00 | 172 619.00 | | 384 959.00 |
270 Operating profit | -1 005.00 | 7 560.00 | | -1 005.00 |
300 Exceptional expenses | 164.00 | 540.00 | | 164.00 |
306 Income tax's | 401.00 | 1 584.00 | | 401.00 |
310 Profit or loss | -1 570.00 | 5 436.00 | | -1 570.00 |
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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 | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
492 Total Fixed Assets (Increases) | 6 383.00 | | | 6 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 673.00 | | | 2 673.00 |
682 INCREASES Total Statement of Provisions | 2 673.00 | | | 2 673.00 |
