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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 | 32 435.00 | | 32 435.00 | 32 435.00 |
014 Intangible Assets - Other | 7 080.00 | 7 080.00 | | 7 080.00 |
028 Tangible Assets | 73 642.00 | 37 704.00 | 35 939.00 | 73 642.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 114 257.00 | 44 784.00 | 69 474.00 | 114 257.00 |
050 Raw materials, supplies, in progress | 6 527.00 | | 6 527.00 | 6 527.00 |
064 Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
068 Receivables – Trade and related accounts | 3 074.00 | 998.00 | 2 076.00 | 3 074.00 |
072 Receivables – Other | 5 636.00 | | 5 636.00 | 5 636.00 |
084 Cash | 110 275.00 | | 110 275.00 | 110 275.00 |
092 Prepaid expenses | 454.00 | | 454.00 | 454.00 |
096 Total Current Assets + Prepaid Expenses | 127 180.00 | 998.00 | 126 181.00 | 127 180.00 |
110 Total Assets | 241 437.00 | 45 782.00 | 195 655.00 | 241 437.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 39 705.00 | |
136 Profit for the Year | | | -6 093.00 | |
140 Regulated Provisions | | | 1 421.00 | |
142 Total Equity - Total I | | | 123 034.00 | |
156 Loans and similar debts | | | 22 026.00 | |
166 Suppliers and related accounts | | | 23 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 649.00 | | |
172 Other debts | | | 26 668.00 | |
176 Total debts | | | 72 622.00 | |
180 Liabilities Total | | | 195 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 982.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 375.00 | |
195 Of which payables due in more than one year | | | 10 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 635.00 | | | 234 635.00 |
222 Inventory production | -1 461.00 | | | -1 461.00 |
226 Operating subsidies received | 811.00 | | | 811.00 |
230 Other income | 10 387.00 | | | 10 387.00 |
232 Total operating income excluding VAT | 244 372.00 | | | 244 372.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 545.00 | | | 59 545.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 63 337.00 | | | 63 337.00 |
244 Taxes, duties and similar payments | 1 895.00 | | | 1 895.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 83 868.00 | | | 83 868.00 |
252 Social security contributions | 31 777.00 | | | 31 777.00 |
254 Depreciation and amortization | 16 549.00 | | | 16 549.00 |
264 Total operating expenses | 257 066.00 | | | 257 066.00 |
270 Operating profit | -12 693.00 | | | -12 693.00 |
280 Financial income | 858.00 | | | 858.00 |
290 Exceptional income | 6 012.00 | | | 6 012.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
310 Profit or loss | -6 093.00 | | | -6 093.00 |
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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 | 7 233.00 | | | 7 233.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 105 575.00 | | | 105 575.00 |
492 Total Fixed Assets (Increases) | 16 982.00 | | | 16 982.00 |
494 Total Fixed Assets (Decreases) | 8 300.00 | | | 8 300.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 375.00 | | | 5 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 375.00 | | | 5 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 329.00 | | | 27 329.00 |
378 Amount of deductible VAT on goods and services | 18 707.00 | | | 18 707.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
