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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 | 64 306.00 | | 64 306.00 | 64 306.00 |
028 Tangible Assets | 28 422.00 | 10 253.00 | 18 169.00 | 28 422.00 |
040 Financial Assets | 1 383.00 | | 1 383.00 | 1 383.00 |
044 Total Fixed Assets | 94 111.00 | 10 253.00 | 83 858.00 | 94 111.00 |
050 Raw materials, supplies, in progress | 46 450.00 | | 46 450.00 | 46 450.00 |
060 Merchandise inventory | 2 200.00 | | 2 200.00 | 2 200.00 |
068 Receivables – Trade and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
072 Receivables – Other | 33 253.00 | | 33 253.00 | 33 253.00 |
080 Sellable securities | 204.00 | | 204.00 | 204.00 |
096 Total Current Assets + Prepaid Expenses | 84 568.00 | | 84 568.00 | 84 568.00 |
110 Total Assets | 178 679.00 | 10 253.00 | 168 426.00 | 178 679.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -707.00 | |
142 Total Equity - Total I | | | 4 293.00 | |
156 Loans and similar debts | | | 27 208.00 | |
164 Advances and down payments received on current orders | | | 15 450.00 | |
166 Suppliers and related accounts | | | 2 060.00 | |
172 Other debts | | | 119 414.00 | |
176 Total debts | | | 164 132.00 | |
180 Liabilities Total | | | 168 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 111.00 | |
195 Of which payables due in more than one year | | | 7 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 684.00 | | | 77 684.00 |
222 Inventory production | 46 450.00 | | | 46 450.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 125 471.00 | | | 125 471.00 |
234 Purchases of goods (including customs duties) | 29 315.00 | | | 29 315.00 |
236 Inventory change (goods) | -2 200.00 | | | -2 200.00 |
242 Other external expenses | 29 673.00 | | | 29 673.00 |
243 (including business tax) | 452.00 | | | 452.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
250 Staff compensation | 44 884.00 | | | 44 884.00 |
252 Social security contributions | 12 552.00 | | | 12 552.00 |
254 Depreciation and amortization | 10 253.00 | | | 10 253.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 126 190.00 | | | 126 190.00 |
270 Operating profit | -719.00 | | | -719.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | -707.00 | | | -707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 64 306.00 | | | 64 306.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 186.00 | | | 186.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 690.00 | | | 27 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 546.00 | | | 546.00 |
482 INCREASES Financial Assets | 1 383.00 | | | 1 383.00 |
492 Total Fixed Assets (Increases) | 94 111.00 | | | 94 111.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 211.00 | | | 11 211.00 |
378 Amount of deductible VAT on goods and services | 7 133.00 | | | 7 133.00 |
