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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 1 195.00 | 1 195.00 | | 1 195.00 |
028 Tangible Assets | 54 453.00 | 50 727.00 | 3 726.00 | 54 453.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 105 698.00 | 51 922.00 | 53 776.00 | 105 698.00 |
068 Receivables – Trade and related accounts | 63 968.00 | | 63 968.00 | 63 968.00 |
072 Receivables – Other | 16 448.00 | | 16 448.00 | 16 448.00 |
084 Cash | 33 426.00 | | 33 426.00 | 33 426.00 |
096 Total Current Assets + Prepaid Expenses | 113 841.00 | | 113 841.00 | 113 841.00 |
110 Total Assets | 219 539.00 | 51 922.00 | 167 618.00 | 219 539.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 117 544.00 | |
134 Retained Earnings | | | -5 001.00 | |
136 Profit for the Year | | | -121.00 | |
142 Total Equity - Total I | | | 123 422.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 14 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 28 445.00 | |
176 Total debts | | | 44 195.00 | |
180 Liabilities Total | | | 167 618.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 12 500.00 | | |
218 Production of services sold - France | 153 155.00 | 153 712.00 | | 153 155.00 |
226 Operating subsidies received | | 2 750.00 | | |
232 Total operating income excluding VAT | 153 155.00 | 168 962.00 | | 153 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 231.00 | 29 304.00 | | 25 231.00 |
242 Other external expenses | 39 928.00 | 47 546.00 | | 39 928.00 |
243 (including business tax) | 441.00 | | | 441.00 |
244 Taxes, duties and similar payments | 2 408.00 | 1 897.00 | | 2 408.00 |
24B (including equipment leasing) | 4 620.00 | | | 4 620.00 |
250 Staff compensation | 69 598.00 | 79 382.00 | | 69 598.00 |
252 Social security contributions | 13 743.00 | 13 073.00 | | 13 743.00 |
254 Depreciation and amortization | 1 833.00 | 2 894.00 | | 1 833.00 |
264 Total operating expenses | 152 741.00 | 174 097.00 | | 152 741.00 |
270 Operating profit | 415.00 | -5 135.00 | | 415.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 539.00 | 697.00 | | 539.00 |
300 Exceptional expenses | -2.00 | 2.00 | | -2.00 |
306 Income tax's | | -832.00 | | |
310 Profit or loss | -121.00 | -5 001.00 | | -121.00 |
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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 | 771.00 | | | 771.00 |
490 Total Fixed Assets (Gross Value) | 104 927.00 | | | 104 927.00 |
492 Total Fixed Assets (Increases) | 771.00 | | | 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 679.00 | | | 36 679.00 |
378 Amount of deductible VAT on goods and services | 1 966.00 | | | 1 966.00 |
