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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 60 337.00 | 41 396.00 | 18 942.00 | 60 337.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 84 837.00 | 41 396.00 | 43 442.00 | 84 837.00 |
050 Raw materials, supplies, in progress | 1 429.00 | | 1 429.00 | 1 429.00 |
064 Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
072 Receivables – Other | 13 046.00 | | 13 046.00 | 13 046.00 |
084 Cash | 3 306.00 | | 3 306.00 | 3 306.00 |
092 Prepaid expenses | 489.00 | | 489.00 | 489.00 |
096 Total Current Assets + Prepaid Expenses | 23 544.00 | | 23 544.00 | 23 544.00 |
110 Total Assets | 108 381.00 | 41 396.00 | 66 986.00 | 108 381.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 36 192.00 | |
136 Profit for the Year | | | -27 399.00 | |
142 Total Equity - Total I | | | 9 344.00 | |
156 Loans and similar debts | | | 34 248.00 | |
166 Suppliers and related accounts | | | 1 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 180.00 | | |
172 Other debts | | | 21 485.00 | |
176 Total debts | | | 57 642.00 | |
180 Liabilities Total | | | 66 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 173.00 | | | 195 173.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 624.00 | | | 624.00 |
232 Total operating income excluding VAT | 210 298.00 | | | 210 298.00 |
234 Purchases of goods (including customs duties) | 18 849.00 | | | 18 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 484.00 | | | 86 484.00 |
240 Inventory changes (raw materials and supplies) | -131.00 | | | -131.00 |
242 Other external expenses | 73 172.00 | | | 73 172.00 |
243 (including business tax) | 1 694.00 | | | 1 694.00 |
244 Taxes, duties and similar payments | 1 694.00 | | | 1 694.00 |
250 Staff compensation | 42 534.00 | | | 42 534.00 |
252 Social security contributions | 6 803.00 | | | 6 803.00 |
254 Depreciation and amortization | 7 508.00 | | | 7 508.00 |
262 Other expenses | 776.00 | | | 776.00 |
264 Total operating expenses | 237 689.00 | | | 237 689.00 |
270 Operating profit | -27 391.00 | | | -27 391.00 |
294 Financial expenses | 7.00 | | | 7.00 |
310 Profit or loss | -27 399.00 | | | -27 399.00 |
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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 | 599.00 | | | 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 658.00 | | | 658.00 |
490 Total Fixed Assets (Gross Value) | 83 581.00 | | | 83 581.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 517.00 | | | 19 517.00 |
378 Amount of deductible VAT on goods and services | 11 152.00 | | | 11 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
