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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 31 416.00 | 10 771.00 | 20 645.00 | 31 416.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 36 424.00 | 10 771.00 | 25 653.00 | 36 424.00 |
050 Raw materials, supplies, in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
064 Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
068 Receivables – Trade and related accounts | 6 599.00 | | 6 599.00 | 6 599.00 |
072 Receivables – Other | 1 459.00 | | 1 459.00 | 1 459.00 |
084 Cash | 2 022.00 | | 2 022.00 | 2 022.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 15 480.00 | | 15 480.00 | 15 480.00 |
110 Total Assets | 51 904.00 | 10 771.00 | 41 133.00 | 51 904.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -82.00 | |
140 Regulated Provisions | | | 841.00 | |
142 Total Equity - Total I | | | 6 323.00 | |
156 Loans and similar debts | | | 23 313.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 6 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 4 385.00 | |
176 Total debts | | | 34 810.00 | |
180 Liabilities Total | | | 41 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 567.00 | |
195 Of which payables due in more than one year | | | 12 354.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 081.00 | 81 852.00 | | 95 081.00 |
222 Inventory production | -775.00 | 775.00 | | -775.00 |
226 Operating subsidies received | | 3 322.00 | | |
230 Other income | 440.00 | 1.00 | | 440.00 |
232 Total operating income excluding VAT | 94 747.00 | 85 950.00 | | 94 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 128.00 | 10 597.00 | | 13 128.00 |
240 Inventory changes (raw materials and supplies) | 694.00 | -738.00 | | 694.00 |
242 Other external expenses | 23 449.00 | 22 308.00 | | 23 449.00 |
243 (including business tax) | 841.00 | | | 841.00 |
244 Taxes, duties and similar payments | 1 275.00 | 886.00 | | 1 275.00 |
250 Staff compensation | 46 841.00 | 47 911.00 | | 46 841.00 |
252 Social security contributions | 2 799.00 | 2 767.00 | | 2 799.00 |
254 Depreciation and amortization | 5 548.00 | 2 000.00 | | 5 548.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 93 734.00 | 85 737.00 | | 93 734.00 |
270 Operating profit | 1 013.00 | 213.00 | | 1 013.00 |
280 Financial income | 16.00 | 20.00 | | 16.00 |
290 Exceptional income | | 2 500.00 | | |
294 Financial expenses | 747.00 | 346.00 | | 747.00 |
300 Exceptional expenses | 363.00 | 478.00 | | 363.00 |
310 Profit or loss | -82.00 | 1 910.00 | | -82.00 |
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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 | 567.00 | | | 567.00 |
490 Total Fixed Assets (Gross Value) | 35 857.00 | | | 35 857.00 |
492 Total Fixed Assets (Increases) | 567.00 | | | 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 499.00 | | | 10 499.00 |
378 Amount of deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 363.00 | | | 363.00 |
682 INCREASES Total Statement of Provisions | 363.00 | | | 363.00 |
