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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 2 110.00 | 909.00 | 1 201.00 | 2 110.00 |
028 Tangible Assets | 25 592.00 | 20 464.00 | 5 128.00 | 25 592.00 |
040 Financial Assets | 1 230.00 | | 1 230.00 | 1 230.00 |
044 Total Fixed Assets | 46 932.00 | 21 373.00 | 25 559.00 | 46 932.00 |
064 Advances and down payments on orders | 221.00 | | 221.00 | 221.00 |
068 Receivables – Trade and related accounts | 29 012.00 | | 29 012.00 | 29 012.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
084 Cash | 4 928.00 | | 4 928.00 | 4 928.00 |
092 Prepaid expenses | 867.00 | | 867.00 | 867.00 |
096 Total Current Assets + Prepaid Expenses | 35 483.00 | | 35 483.00 | 35 483.00 |
110 Total Assets | 82 416.00 | 21 373.00 | 61 043.00 | 82 416.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 3 325.00 | |
136 Profit for the Year | | | 10 961.00 | |
142 Total Equity - Total I | | | 22 536.00 | |
156 Loans and similar debts | | | 24 407.00 | |
166 Suppliers and related accounts | | | 1 097.00 | |
172 Other debts | | | 13 002.00 | |
176 Total debts | | | 38 506.00 | |
180 Liabilities Total | | | 61 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 302.00 | 29 997.00 | | 72 302.00 |
226 Operating subsidies received | | 7 959.00 | | |
230 Other income | 1 050.00 | 450.00 | | 1 050.00 |
232 Total operating income excluding VAT | 73 352.00 | 38 406.00 | | 73 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 469.00 | 1 103.00 | | 3 469.00 |
242 Other external expenses | 38 941.00 | 23 855.00 | | 38 941.00 |
244 Taxes, duties and similar payments | 448.00 | 373.00 | | 448.00 |
250 Staff compensation | 12 990.00 | 8 195.00 | | 12 990.00 |
252 Social security contributions | 435.00 | 2 735.00 | | 435.00 |
254 Depreciation and amortization | 4 473.00 | 4 343.00 | | 4 473.00 |
262 Other expenses | 1 240.00 | 1 940.00 | | 1 240.00 |
264 Total operating expenses | 61 997.00 | 42 545.00 | | 61 997.00 |
270 Operating profit | 11 354.00 | -4 139.00 | | 11 354.00 |
294 Financial expenses | 314.00 | 276.00 | | 314.00 |
300 Exceptional expenses | 80.00 | 60.00 | | 80.00 |
310 Profit or loss | 10 961.00 | -4 475.00 | | 10 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 310.00 | | | 1 310.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 356.00 | | | 1 356.00 |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 43 737.00 | | | 43 737.00 |
492 Total Fixed Assets (Increases) | 3 196.00 | | | 3 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 212.00 | | | 14 212.00 |
378 Amount of deductible VAT on goods and services | 4 494.00 | | | 4 494.00 |
