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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 72 511.00 | 61 410.00 | 11 101.00 | 72 511.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 77 526.00 | 61 410.00 | 16 116.00 | 77 526.00 |
050 Raw materials, supplies, in progress | 3 729.00 | | 3 729.00 | 3 729.00 |
064 Advances and down payments on orders | 7 311.00 | | 7 311.00 | 7 311.00 |
068 Receivables – Trade and related accounts | 23 577.00 | | 23 577.00 | 23 577.00 |
072 Receivables – Other | 6 213.00 | | 6 213.00 | 6 213.00 |
084 Cash | 9 263.00 | | 9 263.00 | 9 263.00 |
092 Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
096 Total Current Assets + Prepaid Expenses | 51 261.00 | | 51 261.00 | 51 261.00 |
110 Total Assets | 128 787.00 | 61 410.00 | 67 377.00 | 128 787.00 |
120 Share or Individual Capital | | | 40 300.00 | |
134 Retained Earnings | | | -48 183.00 | |
136 Profit for the Year | | | 9 059.00 | |
140 Regulated Provisions | | | 15 157.00 | |
142 Total Equity - Total I | | | 16 333.00 | |
156 Loans and similar debts | | | 12 108.00 | |
164 Advances and down payments received on current orders | | | 703.00 | |
166 Suppliers and related accounts | | | 9 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 497.00 | | |
172 Other debts | | | 28 868.00 | |
176 Total debts | | | 51 044.00 | |
180 Liabilities Total | | | 67 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 46.00 | | | 46.00 |
218 Production of services sold - France | 349 137.00 | | | 349 137.00 |
222 Inventory production | -9 000.00 | | | -9 000.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 412.00 | | | 2 412.00 |
232 Total operating income excluding VAT | 343 595.00 | | | 343 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 388.00 | | | 27 388.00 |
240 Inventory changes (raw materials and supplies) | 26.00 | | | 26.00 |
242 Other external expenses | 139 020.00 | | | 139 020.00 |
243 (including business tax) | -3 471.00 | | | -3 471.00 |
244 Taxes, duties and similar payments | 3 091.00 | | | 3 091.00 |
250 Staff compensation | 124 347.00 | | | 124 347.00 |
252 Social security contributions | 35 106.00 | | | 35 106.00 |
254 Depreciation and amortization | 6 623.00 | | | 6 623.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 335 875.00 | | | 335 875.00 |
270 Operating profit | 7 720.00 | | | 7 720.00 |
290 Exceptional income | 1 343.00 | | | 1 343.00 |
294 Financial expenses | 4.00 | | | 4.00 |
310 Profit or loss | 9 059.00 | | | 9 059.00 |
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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 | 3 833.00 | | | 3 833.00 |
490 Total Fixed Assets (Gross Value) | 73 693.00 | | | 73 693.00 |
492 Total Fixed Assets (Increases) | 3 833.00 | | | 3 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 534.00 | | | 60 534.00 |
378 Amount of deductible VAT on goods and services | 23 466.00 | | | 23 466.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
