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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 | 20 451.00 | | 20 451.00 | 20 451.00 |
014 Intangible Assets - Other | 2 073.00 | 2 073.00 | | 2 073.00 |
028 Tangible Assets | 39 803.00 | 14 746.00 | 25 057.00 | 39 803.00 |
044 Total Fixed Assets | 62 327.00 | 16 819.00 | 45 508.00 | 62 327.00 |
050 Raw materials, supplies, in progress | 4 924.00 | | 4 924.00 | 4 924.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 177.00 | | 1 177.00 | 1 177.00 |
072 Receivables – Other | 2 743.00 | | 2 743.00 | 2 743.00 |
084 Cash | 32 323.00 | | 32 323.00 | 32 323.00 |
092 Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
096 Total Current Assets + Prepaid Expenses | 45 687.00 | | 45 687.00 | 45 687.00 |
110 Total Assets | 108 014.00 | 16 819.00 | 91 195.00 | 108 014.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 800.00 | |
132 Other Reserves | | | 31 473.00 | |
136 Profit for the Year | | | -1 024.00 | |
142 Total Equity - Total I | | | 72 249.00 | |
166 Suppliers and related accounts | | | 7 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 165.00 | | |
172 Other debts | | | 11 586.00 | |
176 Total debts | | | 18 946.00 | |
180 Liabilities Total | | | 91 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 151 471.00 | 121 046.00 | | 151 471.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 524.00 | 4 825.00 | | 524.00 |
232 Total operating income excluding VAT | 152 995.00 | 125 870.00 | | 152 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 352.00 | 41 250.00 | | 56 352.00 |
240 Inventory changes (raw materials and supplies) | -2 179.00 | -620.00 | | -2 179.00 |
242 Other external expenses | 32 892.00 | 32 214.00 | | 32 892.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 665.00 | 1 347.00 | | 2 665.00 |
250 Staff compensation | 36 990.00 | 31 311.00 | | 36 990.00 |
252 Social security contributions | 22 098.00 | 10 584.00 | | 22 098.00 |
254 Depreciation and amortization | 5 506.00 | 5 185.00 | | 5 506.00 |
262 Other expenses | 50.00 | 66.00 | | 50.00 |
264 Total operating expenses | 154 375.00 | 121 338.00 | | 154 375.00 |
270 Operating profit | -1 380.00 | 4 532.00 | | -1 380.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 200.00 | 20 453.00 | | 200.00 |
300 Exceptional expenses | 244.00 | 21 577.00 | | 244.00 |
306 Income tax's | -400.00 | -1 189.00 | | -400.00 |
310 Profit or loss | -1 024.00 | 4 608.00 | | -1 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 270.00 | | | 29 270.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 294.00 | | | 1 294.00 |
490 Total Fixed Assets (Gross Value) | 34 917.00 | | | 34 917.00 |
492 Total Fixed Assets (Increases) | 30 564.00 | | | 30 564.00 |
494 Total Fixed Assets (Decreases) | 3 153.00 | | | 3 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 628.00 | | | 15 628.00 |
378 Amount of deductible VAT on goods and services | 14 237.00 | | | 14 237.00 |
