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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 | 58 839.00 | | 58 839.00 | 58 839.00 |
028 Tangible Assets | 64 575.00 | 15 697.00 | 48 878.00 | 64 575.00 |
040 Financial Assets | 7 699.00 | | 7 699.00 | 7 699.00 |
044 Total Fixed Assets | 131 113.00 | 15 697.00 | 115 416.00 | 131 113.00 |
050 Raw materials, supplies, in progress | 1 904.00 | | 1 904.00 | 1 904.00 |
064 Advances and down payments on orders | 31 603.00 | | 31 603.00 | 31 603.00 |
072 Receivables – Other | 5 669.00 | | 5 669.00 | 5 669.00 |
084 Cash | 1 679.00 | | 1 679.00 | 1 679.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 41 853.00 | | 41 853.00 | 41 853.00 |
110 Total Assets | 172 966.00 | 15 697.00 | 157 269.00 | 172 966.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -15 587.00 | |
136 Profit for the Year | | | -14 129.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -19 716.00 | |
156 Loans and similar debts | | | 107 131.00 | |
166 Suppliers and related accounts | | | 9 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 213.00 | | |
172 Other debts | | | 60 828.00 | |
176 Total debts | | | 176 985.00 | |
180 Liabilities Total | | | 157 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 650.00 | |
195 Of which payables due in more than one year | | | 80 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 922.00 | 147 935.00 | | 174 922.00 |
224 Capitalized production | 3 385.00 | 3 366.00 | | 3 385.00 |
226 Operating subsidies received | 2 000.00 | 833.00 | | 2 000.00 |
230 Other income | 10 005.00 | | | 10 005.00 |
232 Total operating income excluding VAT | 190 312.00 | 152 134.00 | | 190 312.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 886.00 | 42 084.00 | | 48 886.00 |
240 Inventory changes (raw materials and supplies) | -1 090.00 | -814.00 | | -1 090.00 |
242 Other external expenses | 51 580.00 | 48 896.00 | | 51 580.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 5 449.00 | 5 285.00 | | 5 449.00 |
250 Staff compensation | 64 075.00 | 54 283.00 | | 64 075.00 |
252 Social security contributions | 20 626.00 | 8 859.00 | | 20 626.00 |
254 Depreciation and amortization | 8 464.00 | 7 233.00 | | 8 464.00 |
262 Other expenses | 5 211.00 | 427.00 | | 5 211.00 |
264 Total operating expenses | 203 201.00 | 166 253.00 | | 203 201.00 |
270 Operating profit | -12 890.00 | -14 119.00 | | -12 890.00 |
290 Exceptional income | 2 355.00 | 145.00 | | 2 355.00 |
294 Financial expenses | 3 594.00 | 1 613.00 | | 3 594.00 |
310 Profit or loss | -14 129.00 | -15 587.00 | | -14 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 7 650.00 | | | 7 650.00 |
490 Total Fixed Assets (Gross Value) | 122 463.00 | | | 122 463.00 |
492 Total Fixed Assets (Increases) | 8 650.00 | | | 8 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 846.00 | | | 13 846.00 |
378 Amount of deductible VAT on goods and services | 15 781.00 | | | 15 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
