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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 66 716.00 | 43 877.00 | 22 839.00 | 66 716.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 76 816.00 | 43 877.00 | 32 939.00 | 76 816.00 |
050 Raw materials, supplies, in progress | 8 114.00 | | 8 114.00 | 8 114.00 |
064 Advances and down payments on orders | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 19 687.00 | 223.00 | 19 464.00 | 19 687.00 |
072 Receivables – Other | 2 174.00 | | 2 174.00 | 2 174.00 |
084 Cash | 12 031.00 | | 12 031.00 | 12 031.00 |
096 Total Current Assets + Prepaid Expenses | 42 134.00 | 223.00 | 41 911.00 | 42 134.00 |
110 Total Assets | 118 950.00 | 44 100.00 | 74 850.00 | 118 950.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | -3 283.00 | |
136 Profit for the Year | | | 1 790.00 | |
142 Total Equity - Total I | | | 5 107.00 | |
156 Loans and similar debts | | | 33 887.00 | |
164 Advances and down payments received on current orders | | | 3 073.00 | |
166 Suppliers and related accounts | | | 6 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 188.00 | | |
172 Other debts | | | 26 423.00 | |
176 Total debts | | | 69 743.00 | |
180 Liabilities Total | | | 74 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 174 551.00 | 236 928.00 | | 174 551.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 528.00 | 1.00 | | 528.00 |
232 Total operating income excluding VAT | 178 079.00 | 236 929.00 | | 178 079.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 784.00 | 77 202.00 | | 53 784.00 |
240 Inventory changes (raw materials and supplies) | 4 640.00 | -3 862.00 | | 4 640.00 |
242 Other external expenses | 47 913.00 | 71 694.00 | | 47 913.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 1 240.00 | 1 445.00 | | 1 240.00 |
250 Staff compensation | 50 381.00 | 64 174.00 | | 50 381.00 |
252 Social security contributions | 13 183.00 | 21 564.00 | | 13 183.00 |
254 Depreciation and amortization | 3 116.00 | 3 306.00 | | 3 116.00 |
256 Provisions | 223.00 | | | 223.00 |
262 Other expenses | 581.00 | 13.00 | | 581.00 |
264 Total operating expenses | 175 060.00 | 235 536.00 | | 175 060.00 |
270 Operating profit | 3 019.00 | 1 393.00 | | 3 019.00 |
290 Exceptional income | | 254.00 | | |
294 Financial expenses | 1 229.00 | 1 799.00 | | 1 229.00 |
300 Exceptional expenses | | 569.00 | | |
310 Profit or loss | 1 790.00 | -720.00 | | 1 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 75 316.00 | | | 75 316.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 798.00 | | | 19 798.00 |
378 Amount of deductible VAT on goods and services | 14 529.00 | | | 14 529.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 223.00 | | | 223.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 528.00 | | | 528.00 |
682 INCREASES Total Statement of Provisions | 223.00 | | | 223.00 |
684 DECREASES in Total Provisions Statement | 528.00 | | | 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
