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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 | 27 441.00 | | 27 441.00 | 27 441.00 |
028 Tangible Assets | 22 113.00 | 18 443.00 | 3 670.00 | 22 113.00 |
040 Financial Assets | 1 238.00 | | 1 238.00 | 1 238.00 |
044 Total Fixed Assets | 50 792.00 | 18 443.00 | 32 349.00 | 50 792.00 |
050 Raw materials, supplies, in progress | 10 450.00 | | 10 450.00 | 10 450.00 |
064 Advances and down payments on orders | 7 030.00 | | 7 030.00 | 7 030.00 |
068 Receivables – Trade and related accounts | 3 547.00 | 775.00 | 2 772.00 | 3 547.00 |
072 Receivables – Other | 19 796.00 | | 19 796.00 | 19 796.00 |
080 Sellable securities | 87.00 | | 87.00 | 87.00 |
084 Cash | 9 555.00 | | 9 555.00 | 9 555.00 |
092 Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
096 Total Current Assets + Prepaid Expenses | 51 665.00 | 775.00 | 50 890.00 | 51 665.00 |
110 Total Assets | 102 457.00 | 19 218.00 | 83 239.00 | 102 457.00 |
120 Share or Individual Capital | | | 3 811.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 63 651.00 | |
134 Retained Earnings | | | -10 841.00 | |
136 Profit for the Year | | | -6 908.00 | |
142 Total Equity - Total I | | | 50 095.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 18 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 439.00 | | |
172 Other debts | | | 14 205.00 | |
176 Total debts | | | 33 144.00 | |
180 Liabilities Total | | | 83 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 030.00 | | | 279 030.00 |
222 Inventory production | -75 000.00 | | | -75 000.00 |
230 Other income | 111.00 | | | 111.00 |
232 Total operating income excluding VAT | 204 140.00 | | | 204 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 963.00 | | | 89 963.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | | | 760.00 |
242 Other external expenses | 61 222.00 | | | 61 222.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 3 746.00 | 1.00 | | 3 746.00 |
250 Staff compensation | 37 650.00 | | | 37 650.00 |
252 Social security contributions | 13 854.00 | | | 13 854.00 |
254 Depreciation and amortization | 1 716.00 | | | 1 716.00 |
256 Provisions | 775.00 | | | 775.00 |
262 Other expenses | 233.00 | | | 233.00 |
264 Total operating expenses | 209 920.00 | | | 209 920.00 |
270 Operating profit | -5 779.00 | | | -5 779.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 20.00 | | | 20.00 |
300 Exceptional expenses | 1 110.00 | | | 1 110.00 |
310 Profit or loss | -6 908.00 | | | -6 908.00 |
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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 | 602.00 | | | 602.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 917.00 | | | 1 917.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 47 775.00 | | | 47 775.00 |
492 Total Fixed Assets (Increases) | 3 017.00 | | | 3 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 806.00 | | | 55 806.00 |
378 Amount of deductible VAT on goods and services | 21 415.00 | | | 21 415.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 775.00 | | | 775.00 |
682 INCREASES Total Statement of Provisions | 775.00 | | | 775.00 |
