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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 44 925.00 | 36 100.00 | 8 824.00 | 44 925.00 |
040 Financial Assets | 1 878.00 | | 1 878.00 | 1 878.00 |
044 Total Fixed Assets | 56 783.00 | 38 080.00 | 18 702.00 | 56 783.00 |
050 Raw materials, supplies, in progress | 5 836.00 | | 5 836.00 | 5 836.00 |
064 Advances and down payments on orders | 17 556.00 | | 17 556.00 | 17 556.00 |
068 Receivables – Trade and related accounts | 41 053.00 | | 41 053.00 | 41 053.00 |
072 Receivables – Other | 6 427.00 | | 6 427.00 | 6 427.00 |
084 Cash | 25 808.00 | | 25 808.00 | 25 808.00 |
092 Prepaid expenses | 13 305.00 | | 13 305.00 | 13 305.00 |
096 Total Current Assets + Prepaid Expenses | 109 985.00 | | 109 985.00 | 109 985.00 |
110 Total Assets | 166 768.00 | 38 080.00 | 128 688.00 | 166 768.00 |
120 Share or Individual Capital | | | 24 500.00 | |
126 Legal Reserve | | | 2 450.00 | |
134 Retained Earnings | | | 63 392.00 | |
136 Profit for the Year | | | -46 573.00 | |
142 Total Equity - Total I | | | 43 769.00 | |
156 Loans and similar debts | | | 56 411.00 | |
166 Suppliers and related accounts | | | 13 045.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 465.00 | | |
172 Other debts | | | 15 463.00 | |
176 Total debts | | | 84 919.00 | |
180 Liabilities Total | | | 128 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 251.00 | | | 133 251.00 |
226 Operating subsidies received | 8 105.00 | | | 8 105.00 |
232 Total operating income excluding VAT | 141 358.00 | | | 141 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 798.00 | | | 59 798.00 |
240 Inventory changes (raw materials and supplies) | 1 738.00 | | | 1 738.00 |
242 Other external expenses | 51 787.00 | | | 51 787.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 301.00 | | | 2 301.00 |
250 Staff compensation | 53 236.00 | | | 53 236.00 |
252 Social security contributions | 8 057.00 | | | 8 057.00 |
254 Depreciation and amortization | 2 781.00 | | | 2 781.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 179 787.00 | | | 179 787.00 |
270 Operating profit | -38 429.00 | | | -38 429.00 |
290 Exceptional income | 134.00 | | | 134.00 |
294 Financial expenses | 456.00 | | | 456.00 |
300 Exceptional expenses | 7 822.00 | | | 7 822.00 |
310 Profit or loss | -46 573.00 | | | -46 573.00 |
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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 | 954.00 | | | 954.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 959.00 | | | 959.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 56 738.00 | | | 56 738.00 |
492 Total Fixed Assets (Increases) | 1 914.00 | | | 1 914.00 |
494 Total Fixed Assets (Decreases) | 1 870.00 | | | 1 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -200.00 | | | -200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 619.00 | | | 10 619.00 |
378 Amount of deductible VAT on goods and services | 5 645.00 | | | 5 645.00 |
