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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 31 109.00 | 20 787.00 | 10 322.00 | 31 109.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 37 774.00 | 20 936.00 | 16 839.00 | 37 774.00 |
050 Raw materials, supplies, in progress | 4 230.00 | | 4 230.00 | 4 230.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 12 192.00 | | 12 192.00 | 12 192.00 |
092 Prepaid expenses | 568.00 | | 568.00 | 568.00 |
096 Total Current Assets + Prepaid Expenses | 22 196.00 | | 22 196.00 | 22 196.00 |
110 Total Assets | 59 971.00 | 20 936.00 | 39 035.00 | 59 971.00 |
120 Share or Individual Capital | | | -14 967.00 | |
134 Retained Earnings | | | 37 400.00 | |
136 Profit for the Year | | | -15 247.00 | |
142 Total Equity - Total I | | | 7 187.00 | |
156 Loans and similar debts | | | 17 466.00 | |
166 Suppliers and related accounts | | | 9 953.00 | |
172 Other debts | | | 4 429.00 | |
176 Total debts | | | 31 848.00 | |
180 Liabilities Total | | | 39 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 208.00 | |
195 Of which payables due in more than one year | | | 10 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 157 233.00 | | | 157 233.00 |
224 Capitalized production | 2 998.00 | | | 2 998.00 |
226 Operating subsidies received | 11 533.00 | | | 11 533.00 |
230 Other income | 4 954.00 | | | 4 954.00 |
232 Total operating income excluding VAT | 176 718.00 | | | 176 718.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 542.00 | | | 68 542.00 |
240 Inventory changes (raw materials and supplies) | -1 985.00 | | | -1 985.00 |
242 Other external expenses | 44 991.00 | | | 44 991.00 |
243 (including business tax) | -13 771.00 | | | -13 771.00 |
244 Taxes, duties and similar payments | 1 807.00 | | | 1 807.00 |
24B (including equipment leasing) | 2 799.00 | | | 2 799.00 |
250 Staff compensation | 72 760.00 | | | 72 760.00 |
252 Social security contributions | 4 123.00 | | | 4 123.00 |
254 Depreciation and amortization | 1 130.00 | | | 1 130.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 191 624.00 | | | 191 624.00 |
270 Operating profit | -14 906.00 | | | -14 906.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | -15 247.00 | | | -15 247.00 |
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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 | 355.00 | | | 355.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 822.00 | | | 7 822.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 032.00 | | | 1 032.00 |
490 Total Fixed Assets (Gross Value) | 31 406.00 | | | 31 406.00 |
492 Total Fixed Assets (Increases) | 9 208.00 | | | 9 208.00 |
494 Total Fixed Assets (Decreases) | 2 840.00 | | | 2 840.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 799.00 | | | 15 799.00 |
378 Amount of deductible VAT on goods and services | 12 110.00 | | | 12 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
