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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 65 216.00 | 40 761.00 | 24 455.00 | 65 216.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 75 316.00 | 40 761.00 | 34 555.00 | 75 316.00 |
050 Raw materials, supplies, in progress | 12 754.00 | | 12 754.00 | 12 754.00 |
064 Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
068 Receivables – Trade and related accounts | 23 851.00 | 528.00 | 23 323.00 | 23 851.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 77.00 | | 77.00 | 77.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 37 732.00 | 528.00 | 37 204.00 | 37 732.00 |
110 Total Assets | 113 047.00 | 41 289.00 | 71 759.00 | 113 047.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -2 563.00 | |
136 Profit for the Year | | | -720.00 | |
142 Total Equity - Total I | | | 3 317.00 | |
156 Loans and similar debts | | | 25 391.00 | |
164 Advances and down payments received on current orders | | | 9 868.00 | |
166 Suppliers and related accounts | | | 13 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 215.00 | | |
172 Other debts | | | 19 808.00 | |
176 Total debts | | | 68 442.00 | |
180 Liabilities Total | | | 71 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 738.00 | |
195 Of which payables due in more than one year | | | 1 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 928.00 | 209 493.00 | | 236 928.00 |
222 Inventory production | | -6 700.00 | | |
226 Operating subsidies received | | 2 680.00 | | |
230 Other income | 1.00 | 67.00 | | 1.00 |
232 Total operating income excluding VAT | 236 929.00 | 205 540.00 | | 236 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 202.00 | 74 383.00 | | 77 202.00 |
240 Inventory changes (raw materials and supplies) | -3 862.00 | 8 277.00 | | -3 862.00 |
242 Other external expenses | 71 694.00 | 47 393.00 | | 71 694.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 1 445.00 | 1 662.00 | | 1 445.00 |
250 Staff compensation | 64 174.00 | 62 765.00 | | 64 174.00 |
252 Social security contributions | 21 564.00 | 22 176.00 | | 21 564.00 |
254 Depreciation and amortization | 3 306.00 | 3 924.00 | | 3 306.00 |
262 Other expenses | 13.00 | 1.00 | | 13.00 |
264 Total operating expenses | 235 536.00 | 220 581.00 | | 235 536.00 |
270 Operating profit | 1 393.00 | -15 041.00 | | 1 393.00 |
290 Exceptional income | 254.00 | | | 254.00 |
294 Financial expenses | 1 799.00 | 1 921.00 | | 1 799.00 |
300 Exceptional expenses | 569.00 | | | 569.00 |
310 Profit or loss | -720.00 | -16 961.00 | | -720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 738.00 | | | 1 738.00 |
490 Total Fixed Assets (Gross Value) | 73 578.00 | | | 73 578.00 |
492 Total Fixed Assets (Increases) | 1 738.00 | | | 1 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 620.00 | | | 39 620.00 |
378 Amount of deductible VAT on goods and services | 21 471.00 | | | 21 471.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
