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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 | 2 410.00 | 2 357.00 | 53.00 | 2 410.00 |
028 Tangible Assets | 41 129.00 | 33 013.00 | 8 115.00 | 41 129.00 |
040 Financial Assets | 166.00 | | 166.00 | 166.00 |
044 Total Fixed Assets | 46 605.00 | 35 370.00 | 11 234.00 | 46 605.00 |
050 Raw materials, supplies, in progress | 661.00 | | 661.00 | 661.00 |
064 Advances and down payments on orders | 3 670.00 | | 3 670.00 | 3 670.00 |
068 Receivables – Trade and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
072 Receivables – Other | 3 895.00 | | 3 895.00 | 3 895.00 |
084 Cash | 3 373.00 | | 3 373.00 | 3 373.00 |
092 Prepaid expenses | 123.00 | | 123.00 | 123.00 |
096 Total Current Assets + Prepaid Expenses | 15 796.00 | | 15 796.00 | 15 796.00 |
110 Total Assets | 62 400.00 | 35 370.00 | 27 030.00 | 62 400.00 |
120 Share or Individual Capital | | | 35 300.00 | |
126 Legal Reserve | | | 418.00 | |
132 Other Reserves | | | 3 307.00 | |
134 Retained Earnings | | | -55 312.00 | |
136 Profit for the Year | | | -11 100.00 | |
142 Total Equity - Total I | | | -27 387.00 | |
166 Suppliers and related accounts | | | 30 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 050.00 | | |
172 Other debts | | | 23 520.00 | |
176 Total debts | | | 54 417.00 | |
180 Liabilities Total | | | 27 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 893.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 954.00 | | | 122 954.00 |
226 Operating subsidies received | 2 470.00 | | | 2 470.00 |
230 Other income | 2 160.00 | | | 2 160.00 |
232 Total operating income excluding VAT | 127 585.00 | | | 127 585.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 867.00 | | | 30 867.00 |
240 Inventory changes (raw materials and supplies) | 1 499.00 | | | 1 499.00 |
242 Other external expenses | 56 404.00 | | | 56 404.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 27 756.00 | | | 27 756.00 |
252 Social security contributions | 11 388.00 | | | 11 388.00 |
254 Depreciation and amortization | 7 186.00 | | | 7 186.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 136 593.00 | | | 136 593.00 |
270 Operating profit | -9 008.00 | | | -9 008.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 695.00 | | | 695.00 |
300 Exceptional expenses | 3 429.00 | | | 3 429.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | -11 100.00 | | | -11 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 908.00 | | | 1 908.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 985.00 | | | 2 985.00 |
490 Total Fixed Assets (Gross Value) | 58 643.00 | | | 58 643.00 |
492 Total Fixed Assets (Increases) | 4 893.00 | | | 4 893.00 |
494 Total Fixed Assets (Decreases) | 16 932.00 | | | 16 932.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 296.00 | | | 14 296.00 |
378 Amount of deductible VAT on goods and services | 7 244.00 | | | 7 244.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
