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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
028 Tangible Assets | 30 165.00 | 26 207.00 | 3 958.00 | 30 165.00 |
040 Financial Assets | 348.00 | | 348.00 | 348.00 |
044 Total Fixed Assets | 41 185.00 | 26 207.00 | 14 978.00 | 41 185.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 15 162.00 | | 15 162.00 | 15 162.00 |
072 Receivables – Other | 4 072.00 | | 4 072.00 | 4 072.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 14 657.00 | | 14 657.00 | 14 657.00 |
096 Total Current Assets + Prepaid Expenses | 33 908.00 | | 33 908.00 | 33 908.00 |
110 Total Assets | 75 093.00 | 26 207.00 | 48 886.00 | 75 093.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 12 052.00 | |
136 Profit for the Year | | | -1 176.00 | |
142 Total Equity - Total I | | | 19 261.00 | |
156 Loans and similar debts | | | 3 628.00 | |
164 Advances and down payments received on current orders | | | 9 332.00 | |
166 Suppliers and related accounts | | | 4 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 893.00 | | |
172 Other debts | | | 12 332.00 | |
176 Total debts | | | 29 626.00 | |
180 Liabilities Total | | | 48 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 888.00 | 81 746.00 | | 110 888.00 |
226 Operating subsidies received | | 7 250.00 | | |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 110 892.00 | 89 001.00 | | 110 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 908.00 | 26 390.00 | | 42 908.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | 200.00 | | 400.00 |
242 Other external expenses | 27 153.00 | 32 470.00 | | 27 153.00 |
243 (including business tax) | 910.00 | | | 910.00 |
244 Taxes, duties and similar payments | 3 532.00 | 1 968.00 | | 3 532.00 |
24B (including equipment leasing) | 1 459.00 | | | 1 459.00 |
250 Staff compensation | 21 957.00 | 17 410.00 | | 21 957.00 |
252 Social security contributions | 11 894.00 | 3 969.00 | | 11 894.00 |
254 Depreciation and amortization | 3 986.00 | 4 068.00 | | 3 986.00 |
262 Other expenses | | 21.00 | | |
264 Total operating expenses | 111 831.00 | 86 497.00 | | 111 831.00 |
270 Operating profit | -939.00 | 2 504.00 | | -939.00 |
280 Financial income | 5.00 | 5.00 | | 5.00 |
294 Financial expenses | 121.00 | 212.00 | | 121.00 |
300 Exceptional expenses | 121.00 | 16.00 | | 121.00 |
310 Profit or loss | -1 176.00 | 2 280.00 | | -1 176.00 |
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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 | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 40 602.00 | | | 40 602.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 006.00 | | | 13 006.00 |
378 Amount of deductible VAT on goods and services | 10 446.00 | | | 10 446.00 |
