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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 51 058.00 | 33 678.00 | 17 380.00 | 51 058.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 76 118.00 | 33 678.00 | 42 440.00 | 76 118.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 94 645.00 | 3 922.00 | 90 723.00 | 94 645.00 |
072 Receivables – Other | 3 475.00 | | 3 475.00 | 3 475.00 |
084 Cash | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 102 086.00 | 3 922.00 | 98 165.00 | 102 086.00 |
110 Total Assets | 178 205.00 | 37 600.00 | 140 605.00 | 178 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 000.00 | |
134 Retained Earnings | | | 887.00 | |
136 Profit for the Year | | | -5 021.00 | |
142 Total Equity - Total I | | | 29 366.00 | |
156 Loans and similar debts | | | 26 790.00 | |
164 Advances and down payments received on current orders | | | 6 350.00 | |
166 Suppliers and related accounts | | | 11 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 668.00 | | |
172 Other debts | | | 66 903.00 | |
176 Total debts | | | 111 238.00 | |
180 Liabilities Total | | | 140 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 733.00 | |
195 Of which payables due in more than one year | | | 11 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 224 582.00 | 284 568.00 | | 224 582.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 8 057.00 | 2.00 | | 8 057.00 |
232 Total operating income excluding VAT | 234 639.00 | 284 570.00 | | 234 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 073.00 | 87 843.00 | | 60 073.00 |
242 Other external expenses | 66 746.00 | 96 193.00 | | 66 746.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 2 349.00 | 3 328.00 | | 2 349.00 |
250 Staff compensation | 70 656.00 | 64 170.00 | | 70 656.00 |
252 Social security contributions | 27 872.00 | 21 511.00 | | 27 872.00 |
254 Depreciation and amortization | 7 167.00 | 4 927.00 | | 7 167.00 |
262 Other expenses | 2 515.00 | 27.00 | | 2 515.00 |
264 Total operating expenses | 237 377.00 | 277 998.00 | | 237 377.00 |
270 Operating profit | -2 738.00 | 6 572.00 | | -2 738.00 |
290 Exceptional income | | 2 200.00 | | |
294 Financial expenses | 1 774.00 | 1 088.00 | | 1 774.00 |
300 Exceptional expenses | 510.00 | 562.00 | | 510.00 |
306 Income tax's | | 422.00 | | |
310 Profit or loss | -5 021.00 | 6 700.00 | | -5 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
490 Total Fixed Assets (Gross Value) | 75 385.00 | | | 75 385.00 |
492 Total Fixed Assets (Increases) | 733.00 | | | 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 653.00 | | | 32 653.00 |
378 Amount of deductible VAT on goods and services | 14 877.00 | | | 14 877.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
