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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 29 583.00 | 22 221.00 | 7 362.00 | 29 583.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 40 602.00 | 22 221.00 | 18 382.00 | 40 602.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 049.00 | | 14 049.00 | 14 049.00 |
072 Receivables – Other | 2 770.00 | | 2 770.00 | 2 770.00 |
080 Sellable securities | 14.00 | | 14.00 | 14.00 |
084 Cash | 4 559.00 | | 4 559.00 | 4 559.00 |
096 Total Current Assets + Prepaid Expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
110 Total Assets | 62 394.00 | 22 221.00 | 40 173.00 | 62 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 772.00 | |
136 Profit for the Year | | | 2 280.00 | |
142 Total Equity - Total I | | | 20 437.00 | |
156 Loans and similar debts | | | 7 504.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 894.00 | | |
172 Other debts | | | 8 714.00 | |
176 Total debts | | | 19 737.00 | |
180 Liabilities Total | | | 40 173.00 | |
195 Of which payables due in more than one year | | | 3 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 81 746.00 | 98 725.00 | | 81 746.00 |
226 Operating subsidies received | 7 250.00 | | | 7 250.00 |
230 Other income | 5.00 | 10.00 | | 5.00 |
232 Total operating income excluding VAT | 89 001.00 | 98 735.00 | | 89 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 390.00 | 28 394.00 | | 26 390.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | -100.00 | | 200.00 |
242 Other external expenses | 32 470.00 | 27 180.00 | | 32 470.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 1 968.00 | 3 032.00 | | 1 968.00 |
250 Staff compensation | 17 410.00 | 17 312.00 | | 17 410.00 |
252 Social security contributions | 3 969.00 | 15 617.00 | | 3 969.00 |
254 Depreciation and amortization | 4 068.00 | 4 068.00 | | 4 068.00 |
262 Other expenses | 21.00 | 14.00 | | 21.00 |
264 Total operating expenses | 86 497.00 | 95 517.00 | | 86 497.00 |
270 Operating profit | 2 504.00 | 3 219.00 | | 2 504.00 |
280 Financial income | 5.00 | 6.00 | | 5.00 |
294 Financial expenses | 212.00 | 391.00 | | 212.00 |
300 Exceptional expenses | 16.00 | 35.00 | | 16.00 |
306 Income tax's | | 425.00 | | |
310 Profit or loss | 2 280.00 | 2 373.00 | | 2 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 602.00 | | | 40 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 648.00 | | | 9 648.00 |
378 Amount of deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
