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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 30 453.00 | 14 599.00 | 15 854.00 | 30 453.00 |
040 Financial Assets | 12 335.00 | | 12 335.00 | 12 335.00 |
044 Total Fixed Assets | 42 789.00 | 14 599.00 | 28 190.00 | 42 789.00 |
050 Raw materials, supplies, in progress | 5 011.00 | | 5 011.00 | 5 011.00 |
064 Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 13 479.00 | | 13 479.00 | 13 479.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 30 435.00 | | 30 435.00 | 30 435.00 |
092 Prepaid expenses | 20 474.00 | | 20 474.00 | 20 474.00 |
096 Total Current Assets + Prepaid Expenses | 72 580.00 | | 72 580.00 | 72 580.00 |
110 Total Assets | 115 369.00 | 14 599.00 | 100 770.00 | 115 369.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 21 904.00 | |
134 Retained Earnings | | | 2 364.00 | |
136 Profit for the Year | | | -8 792.00 | |
142 Total Equity - Total I | | | 19 876.00 | |
156 Loans and similar debts | | | 44 110.00 | |
166 Suppliers and related accounts | | | 13 763.00 | |
172 Other debts | | | 23 022.00 | |
176 Total debts | | | 80 894.00 | |
180 Liabilities Total | | | 100 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 434.00 | |
195 Of which payables due in more than one year | | | 8 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 567.00 | | | 1 567.00 |
218 Production of services sold - France | 560 286.00 | | | 560 286.00 |
226 Operating subsidies received | 6.00 | | | 6.00 |
230 Other income | 1 604.00 | | | 1 604.00 |
232 Total operating income excluding VAT | 563 462.00 | | | 563 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 779.00 | | | 17 779.00 |
240 Inventory changes (raw materials and supplies) | 1 183.00 | | | 1 183.00 |
242 Other external expenses | 368 305.00 | | | 368 305.00 |
243 (including business tax) | 4 646.00 | | | 4 646.00 |
244 Taxes, duties and similar payments | 8 574.00 | | | 8 574.00 |
250 Staff compensation | 144 813.00 | | | 144 813.00 |
252 Social security contributions | 24 419.00 | | | 24 419.00 |
254 Depreciation and amortization | 6 393.00 | | | 6 393.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 571 680.00 | | | 571 680.00 |
270 Operating profit | -8 217.00 | | | -8 217.00 |
280 Financial income | 194.00 | | | 194.00 |
294 Financial expenses | 369.00 | | | 369.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -8 792.00 | | | -8 792.00 |
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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 | 2 062.00 | | | 2 062.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 608.00 | | | 608.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 603.00 | | | 603.00 |
482 INCREASES Financial Assets | 161.00 | | | 161.00 |
490 Total Fixed Assets (Gross Value) | 39 355.00 | | | 39 355.00 |
492 Total Fixed Assets (Increases) | 3 434.00 | | | 3 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 112 329.00 | | | 112 329.00 |
378 Amount of deductible VAT on goods and services | 30 039.00 | | | 30 039.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
