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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 | 18 900.00 | | 18 900.00 | 18 900.00 |
028 Tangible Assets | 31 327.00 | 22 729.00 | 8 599.00 | 31 327.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 242.00 | 22 729.00 | 27 514.00 | 50 242.00 |
050 Raw materials, supplies, in progress | 4 050.00 | | 4 050.00 | 4 050.00 |
064 Advances and down payments on orders | 3 512.00 | | 3 512.00 | 3 512.00 |
068 Receivables – Trade and related accounts | 13 262.00 | | 13 262.00 | 13 262.00 |
072 Receivables – Other | 10 674.00 | | 10 674.00 | 10 674.00 |
084 Cash | 394.00 | | 394.00 | 394.00 |
092 Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
096 Total Current Assets + Prepaid Expenses | 33 809.00 | | 33 809.00 | 33 809.00 |
110 Total Assets | 84 051.00 | 22 729.00 | 61 323.00 | 84 051.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -29 646.00 | |
136 Profit for the Year | | | 9 512.00 | |
142 Total Equity - Total I | | | -17 934.00 | |
156 Loans and similar debts | | | 26 258.00 | |
166 Suppliers and related accounts | | | 17 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 096.00 | | |
172 Other debts | | | 35 691.00 | |
176 Total debts | | | 79 257.00 | |
180 Liabilities Total | | | 61 323.00 | |
195 Of which payables due in more than one year | | | 13 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 222 296.00 | | | 222 296.00 |
222 Inventory production | 761.00 | | | 761.00 |
226 Operating subsidies received | 6 484.00 | | | 6 484.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 229 580.00 | | | 229 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 130.00 | | | 21 130.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | | | 445.00 |
242 Other external expenses | 61 793.00 | | | 61 793.00 |
244 Taxes, duties and similar payments | 3 748.00 | | | 3 748.00 |
250 Staff compensation | 88 264.00 | | | 88 264.00 |
252 Social security contributions | 37 043.00 | | | 37 043.00 |
254 Depreciation and amortization | 6 502.00 | | | 6 502.00 |
264 Total operating expenses | 218 925.00 | | | 218 925.00 |
270 Operating profit | 10 656.00 | | | 10 656.00 |
294 Financial expenses | 1 177.00 | | | 1 177.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 9 512.00 | | | 9 512.00 |
316 Non-deductible compensation and personal benefits | 2 211.00 | | | 2 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 242.00 | | | 50 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 968.00 | | | 30 968.00 |
378 Amount of deductible VAT on goods and services | 9 433.00 | | | 9 433.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
