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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 | 6 707.00 | | 6 707.00 | 6 707.00 |
014 Intangible Assets - Other | 1 113.00 | 1 113.00 | | 1 113.00 |
028 Tangible Assets | 48 442.00 | 35 313.00 | 13 129.00 | 48 442.00 |
040 Financial Assets | 122.00 | | 122.00 | 122.00 |
044 Total Fixed Assets | 56 384.00 | 36 426.00 | 19 958.00 | 56 384.00 |
050 Raw materials, supplies, in progress | 16 411.00 | | 16 411.00 | 16 411.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 32 404.00 | | 32 404.00 | 32 404.00 |
072 Receivables – Other | 11 026.00 | | 11 026.00 | 11 026.00 |
084 Cash | 594.00 | | 594.00 | 594.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 61 102.00 | | 61 102.00 | 61 102.00 |
110 Total Assets | 117 486.00 | 36 426.00 | 81 060.00 | 117 486.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 053.00 | |
136 Profit for the Year | | | -4 788.00 | |
142 Total Equity - Total I | | | 13 649.00 | |
156 Loans and similar debts | | | 7 492.00 | |
164 Advances and down payments received on current orders | | | 19 808.00 | |
166 Suppliers and related accounts | | | 8 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 390.00 | | |
172 Other debts | | | 31 531.00 | |
176 Total debts | | | 67 411.00 | |
180 Liabilities Total | | | 81 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 588.00 | |
195 Of which payables due in more than one year | | | 1 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 4 455.00 | | | 4 455.00 |
218 Production of services sold - France | 251 658.00 | | | 251 658.00 |
224 Capitalized production | 5 588.00 | | | 5 588.00 |
230 Other income | 454.00 | | | 454.00 |
232 Total operating income excluding VAT | 262 155.00 | | | 262 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 318.00 | | | 57 318.00 |
240 Inventory changes (raw materials and supplies) | 2 228.00 | | | 2 228.00 |
242 Other external expenses | 26 552.00 | | | 26 552.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 4 711.00 | | | 4 711.00 |
250 Staff compensation | 122 418.00 | | | 122 418.00 |
252 Social security contributions | 48 225.00 | | | 48 225.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 430.00 | | | 430.00 |
264 Total operating expenses | 265 214.00 | | | 265 214.00 |
270 Operating profit | -3 059.00 | | | -3 059.00 |
280 Financial income | -4.00 | | | -4.00 |
290 Exceptional income | 37.00 | | | 37.00 |
294 Financial expenses | -548.00 | | | -548.00 |
300 Exceptional expenses | 1 218.00 | | | 1 218.00 |
310 Profit or loss | -4 788.00 | | | -4 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 543.00 | | | 8 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 327.00 | | | 6 327.00 |
490 Total Fixed Assets (Gross Value) | 50 057.00 | | | 50 057.00 |
492 Total Fixed Assets (Increases) | 6 327.00 | | | 6 327.00 |
494 Total Fixed Assets (Decreases) | 12 448.00 | | | 12 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 571.00 | | | 28 571.00 |
378 Amount of deductible VAT on goods and services | 15 083.00 | | | 15 083.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
