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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 | 15 040.00 | | 15 040.00 | 15 040.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 132 235.00 | 99 580.00 | 32 655.00 | 132 235.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 150 850.00 | 103 079.00 | 47 770.00 | 150 850.00 |
064 Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
068 Receivables – Trade and related accounts | 20 750.00 | | 20 750.00 | 20 750.00 |
072 Receivables – Other | 11 775.00 | | 11 775.00 | 11 775.00 |
084 Cash | 169 452.00 | | 169 452.00 | 169 452.00 |
092 Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
096 Total Current Assets + Prepaid Expenses | 204 978.00 | | 204 978.00 | 204 978.00 |
110 Total Assets | 355 827.00 | 103 079.00 | 252 748.00 | 355 827.00 |
120 Share or Individual Capital | | | 37 040.00 | |
126 Legal Reserve | | | 3 704.00 | |
132 Other Reserves | | | 176 314.00 | |
136 Profit for the Year | | | -31 728.00 | |
142 Total Equity - Total I | | | 185 331.00 | |
156 Loans and similar debts | | | 15 418.00 | |
164 Advances and down payments received on current orders | | | 13 200.00 | |
166 Suppliers and related accounts | | | 26 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 868.00 | | |
172 Other debts | | | 12 157.00 | |
176 Total debts | | | 67 417.00 | |
180 Liabilities Total | | | 252 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 957.00 | |
195 Of which payables due in more than one year | | | 8 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 275 662.00 | 331 565.00 | | 275 662.00 |
226 Operating subsidies received | 1 439.00 | | | 1 439.00 |
230 Other income | 179.00 | 685.00 | | 179.00 |
232 Total operating income excluding VAT | 277 280.00 | 332 250.00 | | 277 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 538.00 | 114 845.00 | | 87 538.00 |
242 Other external expenses | 60 924.00 | 56 572.00 | | 60 924.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 6 170.00 | 6 328.00 | | 6 170.00 |
250 Staff compensation | 94 763.00 | 95 156.00 | | 94 763.00 |
252 Social security contributions | 54 602.00 | 52 630.00 | | 54 602.00 |
254 Depreciation and amortization | 8 535.00 | 6 795.00 | | 8 535.00 |
262 Other expenses | 396.00 | 889.00 | | 396.00 |
264 Total operating expenses | 312 927.00 | 333 215.00 | | 312 927.00 |
270 Operating profit | -35 648.00 | -965.00 | | -35 648.00 |
280 Financial income | 4 177.00 | 4 205.00 | | 4 177.00 |
294 Financial expenses | 257.00 | 322.00 | | 257.00 |
300 Exceptional expenses | | 135.00 | | |
310 Profit or loss | -31 728.00 | 2 783.00 | | -31 728.00 |
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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 | 1 130.00 | | | 1 130.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 827.00 | | | 3 827.00 |
490 Total Fixed Assets (Gross Value) | 145 892.00 | | | 145 892.00 |
492 Total Fixed Assets (Increases) | 4 957.00 | | | 4 957.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 591.00 | | | 37 591.00 |
378 Amount of deductible VAT on goods and services | 26 177.00 | | | 26 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
