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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 | 15 771.00 | 2 473.00 | 13 298.00 | 15 771.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 29 321.00 | 2 473.00 | 26 848.00 | 29 321.00 |
050 Raw materials, supplies, in progress | 14 342.00 | | 14 342.00 | 14 342.00 |
064 Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
068 Receivables – Trade and related accounts | 64 647.00 | 169.00 | 64 478.00 | 64 647.00 |
072 Receivables – Other | 32 522.00 | | 32 522.00 | 32 522.00 |
084 Cash | 38.00 | | 38.00 | 38.00 |
092 Prepaid expenses | 148.00 | | 148.00 | 148.00 |
096 Total Current Assets + Prepaid Expenses | 112 450.00 | 169.00 | 112 280.00 | 112 450.00 |
110 Total Assets | 141 770.00 | 2 642.00 | 139 128.00 | 141 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -55 450.00 | |
136 Profit for the Year | | | -14 240.00 | |
142 Total Equity - Total I | | | -68 690.00 | |
156 Loans and similar debts | | | 20 829.00 | |
164 Advances and down payments received on current orders | | | 4 801.00 | |
166 Suppliers and related accounts | | | 86 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 96 113.00 | |
176 Total debts | | | 207 818.00 | |
180 Liabilities Total | | | 139 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 349.00 | 185 488.00 | | 163 349.00 |
222 Inventory production | -270.00 | 270.00 | | -270.00 |
226 Operating subsidies received | 7 231.00 | | | 7 231.00 |
230 Other income | 5 195.00 | 367.00 | | 5 195.00 |
232 Total operating income excluding VAT | 175 505.00 | 186 126.00 | | 175 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 393.00 | 23 300.00 | | 33 393.00 |
240 Inventory changes (raw materials and supplies) | -1 247.00 | 457.00 | | -1 247.00 |
242 Other external expenses | 60 769.00 | 59 820.00 | | 60 769.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 1 969.00 | 1 874.00 | | 1 969.00 |
250 Staff compensation | 50 821.00 | 63 545.00 | | 50 821.00 |
252 Social security contributions | 15 607.00 | 19 982.00 | | 15 607.00 |
254 Depreciation and amortization | 323.00 | 120.00 | | 323.00 |
256 Provisions | | 49.00 | | |
262 Other expenses | 26 993.00 | 13 085.00 | | 26 993.00 |
264 Total operating expenses | 188 627.00 | 182 232.00 | | 188 627.00 |
270 Operating profit | -13 122.00 | 3 894.00 | | -13 122.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 563.00 | 471.00 | | 563.00 |
300 Exceptional expenses | 554.00 | 112.00 | | 554.00 |
310 Profit or loss | -14 240.00 | 3 320.00 | | -14 240.00 |
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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 | 13 621.00 | | | 13 621.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 14 321.00 | | | 14 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 480.00 | | | 19 480.00 |
378 Amount of deductible VAT on goods and services | 20 149.00 | | | 20 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
