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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 6 092.00 | 3 607.00 | 2 485.00 | 6 092.00 |
040 Financial Assets | 1 894.00 | | 1 894.00 | 1 894.00 |
044 Total Fixed Assets | 26 986.00 | 3 607.00 | 23 379.00 | 26 986.00 |
050 Raw materials, supplies, in progress | 15 606.00 | | 15 606.00 | 15 606.00 |
064 Advances and down payments on orders | 3 215.00 | | 3 215.00 | 3 215.00 |
068 Receivables – Trade and related accounts | 17 982.00 | | 17 982.00 | 17 982.00 |
072 Receivables – Other | 24 922.00 | | 24 922.00 | 24 922.00 |
084 Cash | 12 727.00 | | 12 727.00 | 12 727.00 |
096 Total Current Assets + Prepaid Expenses | 74 452.00 | | 74 452.00 | 74 452.00 |
110 Total Assets | 101 438.00 | 3 607.00 | 97 831.00 | 101 438.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 600.00 | |
136 Profit for the Year | | | -5 921.00 | |
142 Total Equity - Total I | | | 679.00 | |
156 Loans and similar debts | | | 10 000.00 | |
164 Advances and down payments received on current orders | | | 807.00 | |
166 Suppliers and related accounts | | | 65 859.00 | |
172 Other debts | | | 20 487.00 | |
176 Total debts | | | 97 152.00 | |
180 Liabilities Total | | | 97 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 675.00 | 88 489.00 | | 112 675.00 |
222 Inventory production | 369.00 | | | 369.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | -9.00 | 1 844.00 | | -9.00 |
232 Total operating income excluding VAT | 113 034.00 | 94 833.00 | | 113 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 464.00 | 15 780.00 | | 21 464.00 |
240 Inventory changes (raw materials and supplies) | 1 085.00 | -558.00 | | 1 085.00 |
242 Other external expenses | 28 903.00 | 24 115.00 | | 28 903.00 |
243 (including business tax) | 1 038.00 | | | 1 038.00 |
244 Taxes, duties and similar payments | 3 365.00 | 2 183.00 | | 3 365.00 |
250 Staff compensation | 28 743.00 | 20 949.00 | | 28 743.00 |
252 Social security contributions | 9 100.00 | 4 513.00 | | 9 100.00 |
254 Depreciation and amortization | 936.00 | 756.00 | | 936.00 |
262 Other expenses | 23 908.00 | 21 988.00 | | 23 908.00 |
264 Total operating expenses | 117 504.00 | 89 725.00 | | 117 504.00 |
270 Operating profit | -4 469.00 | 5 108.00 | | -4 469.00 |
294 Financial expenses | 93.00 | 15.00 | | 93.00 |
300 Exceptional expenses | 1 359.00 | 709.00 | | 1 359.00 |
310 Profit or loss | -5 921.00 | 4 384.00 | | -5 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 25 011.00 | | | 25 011.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 365.00 | | | 18 365.00 |
378 Amount of deductible VAT on goods and services | 14 135.00 | | | 14 135.00 |
