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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 | 33 104.00 | | 33 104.00 | 33 104.00 |
028 Tangible Assets | 11 964.00 | 9 849.00 | 2 115.00 | 11 964.00 |
040 Financial Assets | 9 200.00 | | 9 200.00 | 9 200.00 |
044 Total Fixed Assets | 54 268.00 | 9 849.00 | 44 419.00 | 54 268.00 |
064 Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
072 Receivables – Other | 32 475.00 | | 32 475.00 | 32 475.00 |
084 Cash | 13 014.00 | | 13 014.00 | 13 014.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 60 480.00 | | 60 480.00 | 60 480.00 |
110 Total Assets | 114 748.00 | 9 849.00 | 104 899.00 | 114 748.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -79 401.00 | |
136 Profit for the Year | | | 852.00 | |
140 Regulated Provisions | | | 15 000.00 | |
142 Total Equity - Total I | | | -63 449.00 | |
156 Loans and similar debts | | | 20 547.00 | |
166 Suppliers and related accounts | | | 31 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 388.00 | | |
172 Other debts | | | 99 027.00 | |
174 Prepaid income | | | 16 875.00 | |
176 Total debts | | | 168 348.00 | |
180 Liabilities Total | | | 104 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
193 Of which financial assets due in less than one year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 612.00 | 198 198.00 | | 196 612.00 |
226 Operating subsidies received | 58 606.00 | 59 446.00 | | 58 606.00 |
230 Other income | 4 750.00 | 25 043.00 | | 4 750.00 |
232 Total operating income excluding VAT | 259 969.00 | 282 686.00 | | 259 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 81 490.00 | 75 693.00 | | 81 490.00 |
242 Other external expenses | 52 161.00 | 54 316.00 | | 52 161.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 3 661.00 | 4 131.00 | | 3 661.00 |
250 Staff compensation | 107 642.00 | 130 593.00 | | 107 642.00 |
252 Social security contributions | 12 483.00 | 21 529.00 | | 12 483.00 |
254 Depreciation and amortization | 916.00 | 1 162.00 | | 916.00 |
262 Other expenses | 497.00 | 3 012.00 | | 497.00 |
264 Total operating expenses | 258 850.00 | 290 436.00 | | 258 850.00 |
270 Operating profit | 1 118.00 | -7 750.00 | | 1 118.00 |
290 Exceptional income | 1 178.00 | 1 288.00 | | 1 178.00 |
294 Financial expenses | 196.00 | 509.00 | | 196.00 |
300 Exceptional expenses | 1 248.00 | 964.00 | | 1 248.00 |
310 Profit or loss | 852.00 | -7 934.00 | | 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 52 614.00 | | | 52 614.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 376.00 | | | 5 376.00 |
378 Amount of deductible VAT on goods and services | 9 640.00 | | | 9 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
