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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 42 791.00 | 36 987.00 | 5 803.00 | 42 791.00 |
040 Financial Assets | 6 271.00 | | 6 271.00 | 6 271.00 |
044 Total Fixed Assets | 64 306.00 | 36 987.00 | 27 319.00 | 64 306.00 |
064 Advances and down payments on orders | 354.00 | | 354.00 | 354.00 |
072 Receivables – Other | 11 690.00 | | 11 690.00 | 11 690.00 |
084 Cash | 67 561.00 | | 67 561.00 | 67 561.00 |
092 Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
096 Total Current Assets + Prepaid Expenses | 81 091.00 | | 81 091.00 | 81 091.00 |
110 Total Assets | 145 397.00 | 36 987.00 | 108 410.00 | 145 397.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 63 832.00 | |
136 Profit for the Year | | | -17 352.00 | |
142 Total Equity - Total I | | | 54 865.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 330.00 | | |
172 Other debts | | | 18 039.00 | |
176 Total debts | | | 53 545.00 | |
180 Liabilities Total | | | 108 410.00 | |
193 Of which financial assets due in less than one year | | | 6 271.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | | 276 652.00 | | |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 71.00 | | | 71.00 |
218 Production of services sold - France | 97 809.00 | | | 97 809.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | | 3 517.00 | | |
232 Total operating income excluding VAT | 107 809.00 | 280 169.00 | | 107 809.00 |
234 Purchases of goods (including customs duties) | | 133 449.00 | | |
242 Other external expenses | 49 084.00 | 45 288.00 | | 49 084.00 |
243 (including business tax) | 1 368.00 | | | 1 368.00 |
244 Taxes, duties and similar payments | 2 572.00 | 1 811.00 | | 2 572.00 |
250 Staff compensation | 55 955.00 | 69 553.00 | | 55 955.00 |
252 Social security contributions | 16 586.00 | 23 201.00 | | 16 586.00 |
254 Depreciation and amortization | 1 687.00 | 1 687.00 | | 1 687.00 |
262 Other expenses | 94.00 | 261.00 | | 94.00 |
264 Total operating expenses | 125 979.00 | 275 249.00 | | 125 979.00 |
270 Operating profit | -18 170.00 | 4 920.00 | | -18 170.00 |
294 Financial expenses | 557.00 | 1 369.00 | | 557.00 |
300 Exceptional expenses | | 1 454.00 | | |
306 Income tax's | -1 375.00 | 1 375.00 | | -1 375.00 |
310 Profit or loss | -17 352.00 | 721.00 | | -17 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 306.00 | | | 64 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 562.00 | | | 19 562.00 |
378 Amount of deductible VAT on goods and services | 8 615.00 | | | 8 615.00 |
