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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 41 942.00 | 40 593.00 | 1 349.00 | 41 942.00 |
040 Financial Assets | 76.00 | | 76.00 | 76.00 |
044 Total Fixed Assets | 63 361.00 | 40 593.00 | 22 768.00 | 63 361.00 |
050 Raw materials, supplies, in progress | 1 574.00 | | 1 574.00 | 1 574.00 |
064 Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 4 910.00 | | 4 910.00 | 4 910.00 |
092 Prepaid expenses | 122.00 | | 122.00 | 122.00 |
096 Total Current Assets + Prepaid Expenses | 8 178.00 | | 8 178.00 | 8 178.00 |
110 Total Assets | 71 539.00 | 40 593.00 | 30 946.00 | 71 539.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 37.00 | |
136 Profit for the Year | | | -5 447.00 | |
142 Total Equity - Total I | | | 18 067.00 | |
156 Loans and similar debts | | | 1 536.00 | |
166 Suppliers and related accounts | | | 3 206.00 | |
172 Other debts | | | 8 137.00 | |
176 Total debts | | | 12 879.00 | |
180 Liabilities Total | | | 30 946.00 | |
195 Of which payables due in more than one year | | | 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 629.00 | | | 59 629.00 |
226 Operating subsidies received | 2 445.00 | | | 2 445.00 |
232 Total operating income excluding VAT | 62 075.00 | | | 62 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 792.00 | | | 7 792.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 21 708.00 | | | 21 708.00 |
243 (including business tax) | 352.00 | | | 352.00 |
244 Taxes, duties and similar payments | 1 784.00 | | | 1 784.00 |
250 Staff compensation | 26 545.00 | | | 26 545.00 |
252 Social security contributions | 7 651.00 | | | 7 651.00 |
254 Depreciation and amortization | 1 196.00 | | | 1 196.00 |
262 Other expenses | 189.00 | | | 189.00 |
264 Total operating expenses | 66 917.00 | | | 66 917.00 |
270 Operating profit | -4 842.00 | | | -4 842.00 |
294 Financial expenses | 605.00 | | | 605.00 |
310 Profit or loss | -5 447.00 | | | -5 447.00 |
316 Non-deductible compensation and personal benefits | 9 208.00 | | | 9 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 361.00 | | | 63 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 926.00 | | | 11 926.00 |
378 Amount of deductible VAT on goods and services | 3 980.00 | | | 3 980.00 |
