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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 81 237.00 | 61 739.00 | 19 499.00 | 81 237.00 |
040 Financial Assets | 8 159.00 | | 8 159.00 | 8 159.00 |
044 Total Fixed Assets | 124 396.00 | 61 739.00 | 62 658.00 | 124 396.00 |
050 Raw materials, supplies, in progress | 2 696.00 | | 2 696.00 | 2 696.00 |
064 Advances and down payments on orders | 3 878.00 | | 3 878.00 | 3 878.00 |
072 Receivables – Other | 31 254.00 | | 31 254.00 | 31 254.00 |
084 Cash | 14 179.00 | | 14 179.00 | 14 179.00 |
092 Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
096 Total Current Assets + Prepaid Expenses | 54 116.00 | | 54 116.00 | 54 116.00 |
110 Total Assets | 178 512.00 | 61 739.00 | 116 774.00 | 178 512.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 203.00 | |
142 Total Equity - Total I | | | -8 003.00 | |
156 Loans and similar debts | | | 66 783.00 | |
166 Suppliers and related accounts | | | 12 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 45 940.00 | |
176 Total debts | | | 124 777.00 | |
180 Liabilities Total | | | 116 774.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 233 738.00 | 290 426.00 | | 233 738.00 |
226 Operating subsidies received | 54 324.00 | 25 666.00 | | 54 324.00 |
230 Other income | 18 221.00 | 48 766.00 | | 18 221.00 |
232 Total operating income excluding VAT | 306 283.00 | 364 858.00 | | 306 283.00 |
234 Purchases of goods (including customs duties) | 16 250.00 | 19 158.00 | | 16 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 233.00 | 52 210.00 | | 49 233.00 |
240 Inventory changes (raw materials and supplies) | -1 366.00 | 836.00 | | -1 366.00 |
242 Other external expenses | 68 662.00 | 52 894.00 | | 68 662.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 4 551.00 | 4 902.00 | | 4 551.00 |
250 Staff compensation | 159 788.00 | 170 734.00 | | 159 788.00 |
252 Social security contributions | 13 233.00 | 21 802.00 | | 13 233.00 |
254 Depreciation and amortization | 6 050.00 | 7 304.00 | | 6 050.00 |
262 Other expenses | 9.00 | 10.00 | | 9.00 |
264 Total operating expenses | 316 409.00 | 329 850.00 | | 316 409.00 |
270 Operating profit | -10 125.00 | 35 008.00 | | -10 125.00 |
280 Financial income | 65.00 | 2.00 | | 65.00 |
294 Financial expenses | 293.00 | 206.00 | | 293.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | -450.00 | 2 121.00 | | -450.00 |
310 Profit or loss | -10 203.00 | 32 683.00 | | -10 203.00 |
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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 | 1 462.00 | | | 1 462.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 585.00 | | | 9 585.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
482 INCREASES Financial Assets | 7 149.00 | | | 7 149.00 |
490 Total Fixed Assets (Gross Value) | 105 591.00 | | | 105 591.00 |
492 Total Fixed Assets (Increases) | 18 806.00 | | | 18 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 586.00 | | | 25 586.00 |
378 Amount of deductible VAT on goods and services | 23 565.00 | | | 23 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
