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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
028 Tangible Assets | 2 150.00 | 2 030.00 | 120.00 | 2 150.00 |
044 Total Fixed Assets | 15 000.00 | 2 030.00 | 12 970.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 13 551.00 | | 13 551.00 | 13 551.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
068 Receivables – Trade and related accounts | 87 521.00 | 120.00 | 87 401.00 | 87 521.00 |
072 Receivables – Other | 22 147.00 | | 22 147.00 | 22 147.00 |
084 Cash | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 123 772.00 | 120.00 | 123 652.00 | 123 772.00 |
110 Total Assets | 138 772.00 | 2 150.00 | 136 622.00 | 138 772.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 12 098.00 | |
136 Profit for the Year | | | -70 869.00 | |
142 Total Equity - Total I | | | -57 771.00 | |
156 Loans and similar debts | | | 4 109.00 | |
164 Advances and down payments received on current orders | | | 2 102.00 | |
166 Suppliers and related accounts | | | 50 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 347.00 | | |
172 Other debts | | | 137 818.00 | |
176 Total debts | | | 194 393.00 | |
180 Liabilities Total | | | 136 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 699.00 | 122 541.00 | | 86 699.00 |
226 Operating subsidies received | 867.00 | 1 000.00 | | 867.00 |
230 Other income | 4 442.00 | 9.00 | | 4 442.00 |
232 Total operating income excluding VAT | 92 008.00 | 123 550.00 | | 92 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 334.00 | 24 284.00 | | 15 334.00 |
240 Inventory changes (raw materials and supplies) | -2 481.00 | -6 474.00 | | -2 481.00 |
242 Other external expenses | 67 234.00 | 51 371.00 | | 67 234.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 2 923.00 | 2 563.00 | | 2 923.00 |
250 Staff compensation | 53 855.00 | 27 478.00 | | 53 855.00 |
252 Social security contributions | 18 267.00 | 8 289.00 | | 18 267.00 |
254 Depreciation and amortization | 538.00 | 538.00 | | 538.00 |
262 Other expenses | 5 367.00 | 5 056.00 | | 5 367.00 |
264 Total operating expenses | 161 037.00 | 113 105.00 | | 161 037.00 |
270 Operating profit | -69 029.00 | 10 445.00 | | -69 029.00 |
280 Financial income | 241.00 | 317.00 | | 241.00 |
294 Financial expenses | 1 545.00 | 722.00 | | 1 545.00 |
300 Exceptional expenses | 536.00 | 795.00 | | 536.00 |
306 Income tax's | | 1 218.00 | | |
310 Profit or loss | -70 869.00 | 8 028.00 | | -70 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 841.00 | | | 8 841.00 |
378 Amount of deductible VAT on goods and services | 13 049.00 | | | 13 049.00 |
