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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 30 860.00 | 12 498.00 | 18 362.00 | 30 860.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 43 860.00 | 12 498.00 | 31 362.00 | 43 860.00 |
064 Advances and down payments on orders | 1 156.00 | | 1 156.00 | 1 156.00 |
068 Receivables – Trade and related accounts | 8 009.00 | 70.00 | 7 939.00 | 8 009.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
080 Sellable securities | 31 765.00 | | 31 765.00 | 31 765.00 |
084 Cash | 18 610.00 | | 18 610.00 | 18 610.00 |
092 Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
096 Total Current Assets + Prepaid Expenses | 64 444.00 | 70.00 | 64 375.00 | 64 444.00 |
110 Total Assets | 108 304.00 | 12 568.00 | 95 737.00 | 108 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 34 281.00 | |
136 Profit for the Year | | | 1 834.00 | |
142 Total Equity - Total I | | | 41 615.00 | |
156 Loans and similar debts | | | 17 494.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 2 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 864.00 | | |
172 Other debts | | | 32 560.00 | |
176 Total debts | | | 54 121.00 | |
180 Liabilities Total | | | 95 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 640.00 | |
195 Of which payables due in more than one year | | | 13 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 8 011.00 | | | 8 011.00 |
218 Production of services sold - France | 123 490.00 | | | 123 490.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 125 512.00 | | | 125 512.00 |
234 Purchases of goods (including customs duties) | 6 891.00 | | | 6 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 853.00 | | | 6 853.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | | | 251.00 |
242 Other external expenses | 40 090.00 | | | 40 090.00 |
243 (including business tax) | 554.00 | | | 554.00 |
244 Taxes, duties and similar payments | 2 871.00 | | | 2 871.00 |
24B (including equipment leasing) | 5 176.00 | | | 5 176.00 |
250 Staff compensation | 51 088.00 | | | 51 088.00 |
252 Social security contributions | 11 163.00 | | | 11 163.00 |
254 Depreciation and amortization | 6 369.00 | | | 6 369.00 |
256 Provisions | 30.00 | | | 30.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 125 611.00 | | | 125 611.00 |
270 Operating profit | -98.00 | | | -98.00 |
280 Financial income | 2 237.00 | | | 2 237.00 |
294 Financial expenses | 217.00 | | | 217.00 |
306 Income tax's | 87.00 | | | 87.00 |
310 Profit or loss | 1 834.00 | | | 1 834.00 |
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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 | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 33 220.00 | | | 33 220.00 |
492 Total Fixed Assets (Increases) | 10 640.00 | | | 10 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 30.00 | | | 30.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17.00 | | | 17.00 |
682 INCREASES Total Statement of Provisions | 30.00 | | | 30.00 |
684 DECREASES in Total Provisions Statement | 17.00 | | | 17.00 |
