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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 86 518.00 | 86 518.00 | | 86 518.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 101 661.00 | 86 518.00 | 15 143.00 | 101 661.00 |
050 Raw materials, supplies, in progress | 2 679.00 | | 2 679.00 | 2 679.00 |
068 Receivables – Trade and related accounts | 26 902.00 | | 26 902.00 | 26 902.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 27 371.00 | | 27 371.00 | 27 371.00 |
092 Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
096 Total Current Assets + Prepaid Expenses | 59 830.00 | | 59 830.00 | 59 830.00 |
110 Total Assets | 161 491.00 | 86 518.00 | 74 973.00 | 161 491.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 390.00 | |
136 Profit for the Year | | | 4 397.00 | |
142 Total Equity - Total I | | | 34 172.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 487.00 | | |
172 Other debts | | | 32 343.00 | |
176 Total debts | | | 40 802.00 | |
180 Liabilities Total | | | 74 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 388.00 | 75 878.00 | | 32 388.00 |
218 Production of services sold - France | 62 682.00 | 93 416.00 | | 62 682.00 |
222 Inventory production | -1 800.00 | -20 856.00 | | -1 800.00 |
226 Operating subsidies received | | 1 400.00 | | |
230 Other income | | 238.00 | | |
232 Total operating income excluding VAT | 93 270.00 | 150 076.00 | | 93 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 966.00 | 54 103.00 | | 22 966.00 |
240 Inventory changes (raw materials and supplies) | 16.00 | -98.00 | | 16.00 |
242 Other external expenses | 15 111.00 | 19 779.00 | | 15 111.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 3 092.00 | 3 365.00 | | 3 092.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 31 223.00 | 43 311.00 | | 31 223.00 |
252 Social security contributions | 16 465.00 | 22 150.00 | | 16 465.00 |
254 Depreciation and amortization | | 128.00 | | |
264 Total operating expenses | 88 874.00 | 142 738.00 | | 88 874.00 |
270 Operating profit | 4 395.00 | 7 338.00 | | 4 395.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 1.00 | | |
310 Profit or loss | 4 397.00 | 7 338.00 | | 4 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 101 660.00 | | | 101 660.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 315.00 | | | 11 315.00 |
378 Amount of deductible VAT on goods and services | 6 121.00 | | | 6 121.00 |
