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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
014 Intangible Assets - Other | 304.00 | 304.00 | | 304.00 |
028 Tangible Assets | 45 891.00 | 37 150.00 | 8 741.00 | 45 891.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 54 438.00 | 37 454.00 | 16 983.00 | 54 438.00 |
064 Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
068 Receivables – Trade and related accounts | 11 625.00 | | 11 625.00 | 11 625.00 |
072 Receivables – Other | 21 896.00 | | 21 896.00 | 21 896.00 |
084 Cash | 4 704.00 | | 4 704.00 | 4 704.00 |
092 Prepaid expenses | 446.00 | | 446.00 | 446.00 |
096 Total Current Assets + Prepaid Expenses | 39 110.00 | | 39 110.00 | 39 110.00 |
110 Total Assets | 93 548.00 | 37 454.00 | 56 094.00 | 93 548.00 |
120 Share or Individual Capital | | | 3 810.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 85 753.00 | |
134 Retained Earnings | | | -86 730.00 | |
136 Profit for the Year | | | -84 093.00 | |
142 Total Equity - Total I | | | -80 498.00 | |
156 Loans and similar debts | | | 1 758.00 | |
166 Suppliers and related accounts | | | 20 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 114 075.00 | |
176 Total debts | | | 136 592.00 | |
180 Liabilities Total | | | 56 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 088.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 988.00 | 147 073.00 | | 119 988.00 |
226 Operating subsidies received | 2 984.00 | 5 007.00 | | 2 984.00 |
230 Other income | 32.00 | 4.00 | | 32.00 |
232 Total operating income excluding VAT | 123 005.00 | 152 084.00 | | 123 005.00 |
238 Purchases of raw materials and other supplies (including royalties | 78.00 | 52.00 | | 78.00 |
242 Other external expenses | 76 295.00 | 93 335.00 | | 76 295.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 1 840.00 | 1 836.00 | | 1 840.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 73 756.00 | 55 725.00 | | 73 756.00 |
252 Social security contributions | 9 395.00 | 13 606.00 | | 9 395.00 |
254 Depreciation and amortization | 3 628.00 | 4 606.00 | | 3 628.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 164 994.00 | 169 162.00 | | 164 994.00 |
270 Operating profit | -41 989.00 | -17 077.00 | | -41 989.00 |
290 Exceptional income | 608.00 | | | 608.00 |
300 Exceptional expenses | 42 712.00 | 1 188.00 | | 42 712.00 |
310 Profit or loss | -84 093.00 | -18 265.00 | | -84 093.00 |
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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 | 595.00 | | | 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 490.00 | | | 1 490.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 003.00 | | | 3 003.00 |
490 Total Fixed Assets (Gross Value) | 49 350.00 | | | 49 350.00 |
492 Total Fixed Assets (Increases) | 5 088.00 | | | 5 088.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 295.00 | | | 10 295.00 |
378 Amount of deductible VAT on goods and services | 5 106.00 | | | 5 106.00 |
