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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 48 729.00 | 40 658.00 | 8 071.00 | 48 729.00 |
040 Financial Assets | 3 905.00 | | 3 905.00 | 3 905.00 |
044 Total Fixed Assets | 122 634.00 | 40 658.00 | 81 976.00 | 122 634.00 |
050 Raw materials, supplies, in progress | 3 288.00 | | 3 288.00 | 3 288.00 |
064 Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
068 Receivables – Trade and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 8 321.00 | | 8 321.00 | 8 321.00 |
084 Cash | 11 376.00 | | 11 376.00 | 11 376.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 30 682.00 | | 30 682.00 | 30 682.00 |
110 Total Assets | 153 315.00 | 40 658.00 | 112 657.00 | 153 315.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 73 563.00 | |
136 Profit for the Year | | | -4 856.00 | |
142 Total Equity - Total I | | | 79 708.00 | |
164 Advances and down payments received on current orders | | | 5 050.00 | |
166 Suppliers and related accounts | | | 11 048.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 080.00 | | |
172 Other debts | | | 16 851.00 | |
176 Total debts | | | 32 950.00 | |
180 Liabilities Total | | | 112 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 947.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 74 032.00 | 101 279.00 | | 74 032.00 |
218 Production of services sold - France | 165 441.00 | 161 939.00 | | 165 441.00 |
226 Operating subsidies received | 818.00 | | | 818.00 |
230 Other income | 4 494.00 | 4 562.00 | | 4 494.00 |
232 Total operating income excluding VAT | 244 785.00 | 267 779.00 | | 244 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 280.00 | 45 818.00 | | 48 280.00 |
240 Inventory changes (raw materials and supplies) | -1 088.00 | 1 318.00 | | -1 088.00 |
242 Other external expenses | 55 104.00 | 45 224.00 | | 55 104.00 |
243 (including business tax) | 61.00 | | | 61.00 |
244 Taxes, duties and similar payments | 803.00 | 799.00 | | 803.00 |
250 Staff compensation | 90 997.00 | 104 606.00 | | 90 997.00 |
252 Social security contributions | 53 489.00 | 50 215.00 | | 53 489.00 |
254 Depreciation and amortization | 2 263.00 | 2 103.00 | | 2 263.00 |
262 Other expenses | 108.00 | 101.00 | | 108.00 |
264 Total operating expenses | 249 958.00 | 250 184.00 | | 249 958.00 |
270 Operating profit | -5 173.00 | 17 596.00 | | -5 173.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 69.00 | 15.00 | | 69.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
306 Income tax's | -387.00 | 2 057.00 | | -387.00 |
310 Profit or loss | -4 856.00 | 15 524.00 | | -4 856.00 |
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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 | 2 427.00 | | | 2 427.00 |
482 INCREASES Financial Assets | 1 520.00 | | | 1 520.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 118 702.00 | | | 118 702.00 |
492 Total Fixed Assets (Increases) | 3 947.00 | | | 3 947.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 900.00 | | | 24 900.00 |
378 Amount of deductible VAT on goods and services | 11 945.00 | | | 11 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
