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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 | 38 386.00 | | 38 386.00 | 38 386.00 |
014 Intangible Assets - Other | 459.00 | 459.00 | | 459.00 |
028 Tangible Assets | 73 958.00 | 68 901.00 | 5 057.00 | 73 958.00 |
044 Total Fixed Assets | 112 803.00 | 69 360.00 | 43 443.00 | 112 803.00 |
050 Raw materials, supplies, in progress | 2 676.00 | | 2 676.00 | 2 676.00 |
064 Advances and down payments on orders | 487.00 | | 487.00 | 487.00 |
068 Receivables – Trade and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
072 Receivables – Other | 10 788.00 | | 10 788.00 | 10 788.00 |
084 Cash | 27 590.00 | | 27 590.00 | 27 590.00 |
096 Total Current Assets + Prepaid Expenses | 44 061.00 | | 44 061.00 | 44 061.00 |
110 Total Assets | 156 864.00 | 69 360.00 | 87 504.00 | 156 864.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 47 527.00 | |
136 Profit for the Year | | | -3 907.00 | |
140 Regulated Provisions | | | 287.00 | |
142 Total Equity - Total I | | | 52 158.00 | |
156 Loans and similar debts | | | 8.00 | |
166 Suppliers and related accounts | | | 9 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 25 399.00 | |
176 Total debts | | | 35 347.00 | |
180 Liabilities Total | | | 87 504.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 812.00 | 5 806.00 | | 4 812.00 |
218 Production of services sold - France | 161 532.00 | 180 580.00 | | 161 532.00 |
226 Operating subsidies received | 500.00 | 2 955.00 | | 500.00 |
230 Other income | 3 357.00 | 1 064.00 | | 3 357.00 |
232 Total operating income excluding VAT | 170 201.00 | 190 405.00 | | 170 201.00 |
234 Purchases of goods (including customs duties) | 6 103.00 | 4 501.00 | | 6 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 276.00 | 9 540.00 | | 7 276.00 |
240 Inventory changes (raw materials and supplies) | 880.00 | -560.00 | | 880.00 |
242 Other external expenses | 23 766.00 | 27 080.00 | | 23 766.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 3 072.00 | 3 423.00 | | 3 072.00 |
24B (including equipment leasing) | 270.00 | | | 270.00 |
250 Staff compensation | 114 298.00 | 123 059.00 | | 114 298.00 |
252 Social security contributions | 17 215.00 | 17 419.00 | | 17 215.00 |
254 Depreciation and amortization | 8 084.00 | 8 014.00 | | 8 084.00 |
262 Other expenses | | 23.00 | | |
264 Total operating expenses | 180 695.00 | 192 475.00 | | 180 695.00 |
270 Operating profit | -10 494.00 | -2 071.00 | | -10 494.00 |
290 Exceptional income | 5 000.00 | 5 000.00 | | 5 000.00 |
294 Financial expenses | | 9.00 | | |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | -1 600.00 | -1 728.00 | | -1 600.00 |
310 Profit or loss | -3 907.00 | 4 657.00 | | -3 907.00 |
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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 | 4 698.00 | | | 4 698.00 |
490 Total Fixed Assets (Gross Value) | 112 741.00 | | | 112 741.00 |
492 Total Fixed Assets (Increases) | 4 698.00 | | | 4 698.00 |
494 Total Fixed Assets (Decreases) | 4 637.00 | | | 4 637.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13.00 | | | 13.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -13.00 | | | -13.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -13.00 | | | -13.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 269.00 | | | 33 269.00 |
378 Amount of deductible VAT on goods and services | 5 401.00 | | | 5 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
