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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 85 018.00 | 85 018.00 | | 85 018.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 100 169.00 | 85 018.00 | 15 151.00 | 100 169.00 |
050 Raw materials, supplies, in progress | 8 367.00 | | 8 367.00 | 8 367.00 |
068 Receivables – Trade and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 43 163.00 | | 43 163.00 | 43 163.00 |
092 Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
096 Total Current Assets + Prepaid Expenses | 56 860.00 | | 56 860.00 | 56 860.00 |
110 Total Assets | 157 029.00 | 85 018.00 | 72 011.00 | 157 029.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 994.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -1 510.00 | |
142 Total Equity - Total I | | | 28 868.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 2 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 558.00 | | |
172 Other debts | | | 30 329.00 | |
176 Total debts | | | 43 143.00 | |
180 Liabilities Total | | | 72 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 964.00 | 78 161.00 | | 78 964.00 |
222 Inventory production | 4 500.00 | 1 000.00 | | 4 500.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 2 251.00 | 4 291.00 | | 2 251.00 |
232 Total operating income excluding VAT | 85 715.00 | 84 702.00 | | 85 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 711.00 | 21 860.00 | | 15 711.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | -240.00 | | -65.00 |
242 Other external expenses | 18 478.00 | 13 059.00 | | 18 478.00 |
243 (including business tax) | 437.00 | | | 437.00 |
244 Taxes, duties and similar payments | 3 142.00 | 3 365.00 | | 3 142.00 |
250 Staff compensation | 36 912.00 | 32 823.00 | | 36 912.00 |
252 Social security contributions | 13 047.00 | 12 802.00 | | 13 047.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 87 228.00 | 83 670.00 | | 87 228.00 |
270 Operating profit | -1 513.00 | 1 031.00 | | -1 513.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | -1 510.00 | 1 034.00 | | -1 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 100 167.00 | | | 100 167.00 |
492 Total Fixed Assets (Increases) | 2.00 | | | 2.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 896.00 | | | 7 896.00 |
378 Amount of deductible VAT on goods and services | 5 249.00 | | | 5 249.00 |
