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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 | 2 150.00 | | 2 150.00 |
044 Total Fixed Assets | 15 000.00 | 2 150.00 | 12 850.00 | 15 000.00 |
050 Raw materials, supplies, in progress | 13 365.00 | | 13 365.00 | 13 365.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
068 Receivables – Trade and related accounts | 150 612.00 | 169.00 | 150 443.00 | 150 612.00 |
072 Receivables – Other | 20 369.00 | | 20 369.00 | 20 369.00 |
084 Cash | 757.00 | | 757.00 | 757.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 185 223.00 | 169.00 | 185 054.00 | 185 223.00 |
110 Total Assets | 200 223.00 | 2 319.00 | 197 904.00 | 200 223.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -58 771.00 | |
136 Profit for the Year | | | 3 320.00 | |
142 Total Equity - Total I | | | -54 450.00 | |
156 Loans and similar debts | | | 1 657.00 | |
164 Advances and down payments received on current orders | | | 959.00 | |
166 Suppliers and related accounts | | | 89 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 159 780.00 | |
176 Total debts | | | 252 354.00 | |
180 Liabilities Total | | | 197 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 185 488.00 | 86 699.00 | | 185 488.00 |
222 Inventory production | 270.00 | | | 270.00 |
226 Operating subsidies received | | 867.00 | | |
230 Other income | 367.00 | 4 442.00 | | 367.00 |
232 Total operating income excluding VAT | 186 126.00 | 92 008.00 | | 186 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 300.00 | 15 334.00 | | 23 300.00 |
240 Inventory changes (raw materials and supplies) | 457.00 | -2 481.00 | | 457.00 |
242 Other external expenses | 59 820.00 | 67 234.00 | | 59 820.00 |
243 (including business tax) | 1 515.00 | | | 1 515.00 |
244 Taxes, duties and similar payments | 1 874.00 | 2 923.00 | | 1 874.00 |
24B (including equipment leasing) | 5 586.00 | | | 5 586.00 |
250 Staff compensation | 63 545.00 | 53 855.00 | | 63 545.00 |
252 Social security contributions | 19 982.00 | 18 267.00 | | 19 982.00 |
254 Depreciation and amortization | 120.00 | 538.00 | | 120.00 |
256 Provisions | 49.00 | | | 49.00 |
262 Other expenses | 13 085.00 | 5 367.00 | | 13 085.00 |
264 Total operating expenses | 182 232.00 | 161 037.00 | | 182 232.00 |
270 Operating profit | 3 894.00 | -69 029.00 | | 3 894.00 |
280 Financial income | 10.00 | 241.00 | | 10.00 |
294 Financial expenses | 471.00 | 1 545.00 | | 471.00 |
300 Exceptional expenses | 112.00 | 536.00 | | 112.00 |
310 Profit or loss | 3 320.00 | -70 869.00 | | 3 320.00 |
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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 | 16 014.00 | | | 16 014.00 |
378 Amount of deductible VAT on goods and services | 15 016.00 | | | 15 016.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 49.00 | | | 49.00 |
682 INCREASES Total Statement of Provisions | 49.00 | | | 49.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
