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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 119 024.00 | 85 007.00 | 34 017.00 | 119 024.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 124 039.00 | 85 007.00 | 39 032.00 | 124 039.00 |
050 Raw materials, supplies, in progress | 5 728.00 | | 5 728.00 | 5 728.00 |
064 Advances and down payments on orders | 397.00 | | 397.00 | 397.00 |
068 Receivables – Trade and related accounts | 27 896.00 | | 27 896.00 | 27 896.00 |
072 Receivables – Other | 12 784.00 | | 12 784.00 | 12 784.00 |
084 Cash | 691.00 | | 691.00 | 691.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 48 337.00 | | 48 337.00 | 48 337.00 |
110 Total Assets | 172 376.00 | 85 007.00 | 87 369.00 | 172 376.00 |
120 Share or Individual Capital | | | 40 300.00 | |
134 Retained Earnings | | | -10 037.00 | |
136 Profit for the Year | | | -8 563.00 | |
142 Total Equity - Total I | | | 21 700.00 | |
156 Loans and similar debts | | | 30 472.00 | |
164 Advances and down payments received on current orders | | | 130.00 | |
166 Suppliers and related accounts | | | 9 337.00 | |
172 Other debts | | | 25 730.00 | |
176 Total debts | | | 65 669.00 | |
180 Liabilities Total | | | 87 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 002.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 4 727.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 228 384.00 | | | 228 384.00 |
222 Inventory production | -272.00 | | | -272.00 |
226 Operating subsidies received | 2 343.00 | | | 2 343.00 |
230 Other income | 6 336.00 | | | 6 336.00 |
232 Total operating income excluding VAT | 236 791.00 | | | 236 791.00 |
234 Purchases of goods (including customs duties) | 750.00 | | | 750.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 164.00 | | | 7 164.00 |
242 Other external expenses | 104 859.00 | | | 104 859.00 |
243 (including business tax) | -3 251.00 | | | -3 251.00 |
244 Taxes, duties and similar payments | 6 746.00 | | | 6 746.00 |
250 Staff compensation | 85 884.00 | | | 85 884.00 |
252 Social security contributions | 23 148.00 | | | 23 148.00 |
254 Depreciation and amortization | 17 685.00 | | | 17 685.00 |
262 Other expenses | 61.00 | | | 61.00 |
264 Total operating expenses | 246 298.00 | | | 246 298.00 |
270 Operating profit | -9 507.00 | | | -9 507.00 |
290 Exceptional income | 1 600.00 | | | 1 600.00 |
294 Financial expenses | 643.00 | | | 643.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -8 563.00 | | | -8 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 919.00 | | | 5 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
490 Total Fixed Assets (Gross Value) | 112 996.00 | | | 112 996.00 |
492 Total Fixed Assets (Increases) | 12 002.00 | | | 12 002.00 |
494 Total Fixed Assets (Decreases) | 959.00 | | | 959.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 948.00 | | | 948.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 600.00 | | | 1 600.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 588.00 | | | 1 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 310.00 | | | 3 310.00 |
378 Amount of deductible VAT on goods and services | 445.00 | | | 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
