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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 | 18 153.00 | | 18 153.00 | 18 153.00 |
014 Intangible Assets - Other | 1 098.00 | 1 098.00 | | 1 098.00 |
028 Tangible Assets | 57 781.00 | 46 014.00 | 11 767.00 | 57 781.00 |
040 Financial Assets | 5 055.00 | | 5 055.00 | 5 055.00 |
044 Total Fixed Assets | 82 087.00 | 47 112.00 | 34 975.00 | 82 087.00 |
050 Raw materials, supplies, in progress | 12 422.00 | | 12 422.00 | 12 422.00 |
064 Advances and down payments on orders | 98.00 | | 98.00 | 98.00 |
068 Receivables – Trade and related accounts | 44 203.00 | | 44 203.00 | 44 203.00 |
072 Receivables – Other | 9 079.00 | | 9 079.00 | 9 079.00 |
080 Sellable securities | 25 673.00 | | 25 673.00 | 25 673.00 |
084 Cash | 18 801.00 | | 18 801.00 | 18 801.00 |
092 Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
096 Total Current Assets + Prepaid Expenses | 113 981.00 | | 113 981.00 | 113 981.00 |
110 Total Assets | 196 068.00 | 47 112.00 | 148 956.00 | 196 068.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 66 625.00 | |
134 Retained Earnings | | | 25 364.00 | |
136 Profit for the Year | | | -18 075.00 | |
142 Total Equity - Total I | | | 101 414.00 | |
166 Suppliers and related accounts | | | 18 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 354.00 | | |
172 Other debts | | | 13 383.00 | |
174 Prepaid income | | | 15 522.00 | |
176 Total debts | | | 47 542.00 | |
180 Liabilities Total | | | 148 956.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88.00 | | | 88.00 |
218 Production of services sold - France | 273 775.00 | | | 273 775.00 |
224 Capitalized production | 6 150.00 | | | 6 150.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 55.00 | | | 55.00 |
232 Total operating income excluding VAT | 282 068.00 | | | 282 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 746.00 | | | 103 746.00 |
240 Inventory changes (raw materials and supplies) | 6 154.00 | | | 6 154.00 |
242 Other external expenses | 84 675.00 | | | 84 675.00 |
243 (including business tax) | 659.00 | | | 659.00 |
244 Taxes, duties and similar payments | 4 484.00 | | | 4 484.00 |
24B (including equipment leasing) | 3 693.00 | | | 3 693.00 |
250 Staff compensation | 72 670.00 | | | 72 670.00 |
252 Social security contributions | 27 851.00 | | | 27 851.00 |
254 Depreciation and amortization | 2 512.00 | | | 2 512.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 302 102.00 | | | 302 102.00 |
270 Operating profit | -20 034.00 | | | -20 034.00 |
280 Financial income | 286.00 | | | 286.00 |
290 Exceptional income | 340.00 | | | 340.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | -18 075.00 | | | -18 075.00 |
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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 | 6 150.00 | | | 6 150.00 |
484 DECREASES Financial Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 76 897.00 | | | 76 897.00 |
492 Total Fixed Assets (Increases) | 6 150.00 | | | 6 150.00 |
494 Total Fixed Assets (Decreases) | 960.00 | | | 960.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 740.00 | | | 35 740.00 |
378 Amount of deductible VAT on goods and services | 33 281.00 | | | 33 281.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
