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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 7 043.00 | 7 043.00 | | 7 043.00 |
028 Tangible Assets | 46 739.00 | 36 028.00 | 10 711.00 | 46 739.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 60 692.00 | 43 071.00 | 17 621.00 | 60 692.00 |
050 Raw materials, supplies, in progress | 9 665.00 | | 9 665.00 | 9 665.00 |
064 Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
068 Receivables – Trade and related accounts | 41 129.00 | | 41 129.00 | 41 129.00 |
072 Receivables – Other | 18 194.00 | | 18 194.00 | 18 194.00 |
084 Cash | 5 225.00 | | 5 225.00 | 5 225.00 |
092 Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 75 574.00 | | 75 574.00 | 75 574.00 |
110 Total Assets | 136 266.00 | 43 071.00 | 93 195.00 | 136 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 814.00 | |
136 Profit for the Year | | | -2 070.00 | |
142 Total Equity - Total I | | | 24 545.00 | |
156 Loans and similar debts | | | 19 890.00 | |
164 Advances and down payments received on current orders | | | 4 667.00 | |
166 Suppliers and related accounts | | | 6 355.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 034.00 | | |
172 Other debts | | | 37 739.00 | |
176 Total debts | | | 68 650.00 | |
180 Liabilities Total | | | 93 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 793.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 083.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 13 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 182.00 | | | 3 182.00 |
218 Production of services sold - France | 141 516.00 | | | 141 516.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 144 701.00 | | | 144 701.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 158.00 | | | 4 158.00 |
242 Other external expenses | 66 541.00 | | | 66 541.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 4 323.00 | | | 4 323.00 |
24B (including equipment leasing) | 14 391.00 | | | 14 391.00 |
250 Staff compensation | 53 759.00 | | | 53 759.00 |
252 Social security contributions | 11 021.00 | | | 11 021.00 |
254 Depreciation and amortization | 6 798.00 | | | 6 798.00 |
262 Other expenses | 731.00 | | | 731.00 |
264 Total operating expenses | 147 331.00 | | | 147 331.00 |
270 Operating profit | -2 630.00 | | | -2 630.00 |
280 Financial income | 315.00 | | | 315.00 |
290 Exceptional income | 13 083.00 | | | 13 083.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 12 275.00 | | | 12 275.00 |
310 Profit or loss | -2 070.00 | | | -2 070.00 |
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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 | 1 793.00 | | | 1 793.00 |
490 Total Fixed Assets (Gross Value) | 77 436.00 | | | 77 436.00 |
492 Total Fixed Assets (Increases) | 1 793.00 | | | 1 793.00 |
494 Total Fixed Assets (Decreases) | 18 537.00 | | | 18 537.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 057.00 | | | 11 057.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 083.00 | | | 13 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 026.00 | | | 2 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 401.00 | | | 31 401.00 |
378 Amount of deductible VAT on goods and services | 9 167.00 | | | 9 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
