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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 | 2 867.00 | | 2 867.00 | 2 867.00 |
014 Intangible Assets - Other | 915.00 | 915.00 | | 915.00 |
028 Tangible Assets | 47 773.00 | 45 768.00 | 2 005.00 | 47 773.00 |
044 Total Fixed Assets | 50 641.00 | 45 768.00 | 4 872.00 | 50 641.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 6 129.00 | 1 790.00 | 4 339.00 | 6 129.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 51 243.00 | | 51 243.00 | 51 243.00 |
092 Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
096 Total Current Assets + Prepaid Expenses | 61 498.00 | 1 790.00 | 59 708.00 | 61 498.00 |
110 Total Assets | 112 139.00 | 47 558.00 | 64 581.00 | 112 139.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 29 792.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 7 570.00 | |
142 Total Equity - Total I | | | 45 747.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 588.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 017.00 | | |
172 Other debts | | | 10 246.00 | |
176 Total debts | | | 18 834.00 | |
180 Liabilities Total | | | 64 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 544.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 94 580.00 | 112 079.00 | | 94 580.00 |
226 Operating subsidies received | | 4 250.00 | | |
230 Other income | 4 859.00 | 1 140.00 | | 4 859.00 |
232 Total operating income excluding VAT | 99 439.00 | 117 469.00 | | 99 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 506.00 | 889.00 | | 506.00 |
240 Inventory changes (raw materials and supplies) | | 133.00 | | |
242 Other external expenses | 54 445.00 | 51 311.00 | | 54 445.00 |
243 (including business tax) | 1 583.00 | | | 1 583.00 |
244 Taxes, duties and similar payments | 1 177.00 | 1 794.00 | | 1 177.00 |
24B (including equipment leasing) | 3 477.00 | | | 3 477.00 |
250 Staff compensation | 51 615.00 | 57 926.00 | | 51 615.00 |
252 Social security contributions | 8 029.00 | 9 738.00 | | 8 029.00 |
254 Depreciation and amortization | 3 401.00 | 5 545.00 | | 3 401.00 |
256 Provisions | 1 790.00 | | | 1 790.00 |
262 Other expenses | 14.00 | 20.00 | | 14.00 |
264 Total operating expenses | 120 977.00 | 127 355.00 | | 120 977.00 |
270 Operating profit | -21 538.00 | -9 886.00 | | -21 538.00 |
280 Financial income | | 320.00 | | |
290 Exceptional income | 50 000.00 | 5 926.00 | | 50 000.00 |
294 Financial expenses | 19.00 | 4.00 | | 19.00 |
300 Exceptional expenses | 20 873.00 | 6 226.00 | | 20 873.00 |
310 Profit or loss | 7 570.00 | -10 190.00 | | 7 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 915.00 | | | 915.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 926.00 | | | 5 926.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 618.00 | | | 618.00 |
490 Total Fixed Assets (Gross Value) | 144 961.00 | | | 144 961.00 |
492 Total Fixed Assets (Increases) | 6 544.00 | | | 6 544.00 |
494 Total Fixed Assets (Decreases) | 94 321.00 | | | 94 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 420.00 | | | 17 420.00 |
378 Amount of deductible VAT on goods and services | 9 043.00 | | | 9 043.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 790.00 | | | 1 790.00 |
682 INCREASES Total Statement of Provisions | 1 790.00 | | | 1 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
