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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
014 Intangible Assets - Other | 502.00 | 423.00 | 79.00 | 502.00 |
028 Tangible Assets | 55 075.00 | 41 622.00 | 13 454.00 | 55 075.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 58 643.00 | 42 044.00 | 16 599.00 | 58 643.00 |
050 Raw materials, supplies, in progress | 2 160.00 | | 2 160.00 | 2 160.00 |
064 Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
068 Receivables – Trade and related accounts | 3 332.00 | | 3 332.00 | 3 332.00 |
072 Receivables – Other | 4 252.00 | | 4 252.00 | 4 252.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 10 417.00 | | 10 417.00 | 10 417.00 |
110 Total Assets | 69 060.00 | 42 044.00 | 27 016.00 | 69 060.00 |
120 Share or Individual Capital | | | 35 300.00 | |
126 Legal Reserve | | | 418.00 | |
134 Retained Earnings | | | -57 479.00 | |
136 Profit for the Year | | | 5 473.00 | |
142 Total Equity - Total I | | | -16 287.00 | |
156 Loans and similar debts | | | 67.00 | |
166 Suppliers and related accounts | | | 22 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 845.00 | | |
172 Other debts | | | 20 288.00 | |
176 Total debts | | | 43 303.00 | |
180 Liabilities Total | | | 27 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 983.00 | | | 150 983.00 |
226 Operating subsidies received | 2 748.00 | | | 2 748.00 |
230 Other income | 1 825.00 | | | 1 825.00 |
232 Total operating income excluding VAT | 155 556.00 | | | 155 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 274.00 | | | 36 274.00 |
240 Inventory changes (raw materials and supplies) | -2 160.00 | | | -2 160.00 |
242 Other external expenses | 63 762.00 | | | 63 762.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 409.00 | | | 409.00 |
24B (including equipment leasing) | 2 529.00 | | | 2 529.00 |
250 Staff compensation | 34 927.00 | | | 34 927.00 |
252 Social security contributions | 12 140.00 | | | 12 140.00 |
254 Depreciation and amortization | 6 114.00 | | | 6 114.00 |
264 Total operating expenses | 151 466.00 | | | 151 466.00 |
270 Operating profit | 4 090.00 | | | 4 090.00 |
290 Exceptional income | 4 744.00 | | | 4 744.00 |
294 Financial expenses | 590.00 | | | 590.00 |
300 Exceptional expenses | 2 771.00 | | | 2 771.00 |
310 Profit or loss | 5 473.00 | | | 5 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 502.00 | | | 502.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 612.00 | | | 1 612.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 60 695.00 | | | 60 695.00 |
492 Total Fixed Assets (Increases) | 6 280.00 | | | 6 280.00 |
494 Total Fixed Assets (Decreases) | 8 332.00 | | | 8 332.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 774.00 | | | 774.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 742.00 | | | 4 742.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 968.00 | | | 3 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 667.00 | | | 51 667.00 |
378 Amount of deductible VAT on goods and services | 8 953.00 | | | 8 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
