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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 74 752.00 | 50 460.00 | 24 292.00 | 74 752.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 99 252.00 | 50 460.00 | 48 792.00 | 99 252.00 |
050 Raw materials, supplies, in progress | 2 651.00 | | 2 651.00 | 2 651.00 |
064 Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
072 Receivables – Other | 31 088.00 | | 31 088.00 | 31 088.00 |
084 Cash | 5 033.00 | | 5 033.00 | 5 033.00 |
092 Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
096 Total Current Assets + Prepaid Expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
110 Total Assets | 144 251.00 | 50 460.00 | 93 792.00 | 144 251.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 8 794.00 | |
136 Profit for the Year | | | 3 569.00 | |
142 Total Equity - Total I | | | 12 913.00 | |
156 Loans and similar debts | | | 44 681.00 | |
166 Suppliers and related accounts | | | 13 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 830.00 | | |
172 Other debts | | | 23 017.00 | |
176 Total debts | | | 80 879.00 | |
180 Liabilities Total | | | 93 792.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 181 282.00 | | | 181 282.00 |
226 Operating subsidies received | 63 269.00 | | | 63 269.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 244 571.00 | | | 244 571.00 |
234 Purchases of goods (including customs duties) | 20 850.00 | | | 20 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 570.00 | | | 83 570.00 |
240 Inventory changes (raw materials and supplies) | -1 222.00 | | | -1 222.00 |
242 Other external expenses | 59 894.00 | | | 59 894.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 2 426.00 | | | 2 426.00 |
250 Staff compensation | 54 928.00 | | | 54 928.00 |
252 Social security contributions | 9 507.00 | | | 9 507.00 |
254 Depreciation and amortization | 9 064.00 | | | 9 064.00 |
262 Other expenses | 1 750.00 | | | 1 750.00 |
264 Total operating expenses | 240 766.00 | | | 240 766.00 |
270 Operating profit | 3 805.00 | | | 3 805.00 |
294 Financial expenses | 235.00 | | | 235.00 |
310 Profit or loss | 3 569.00 | | | 3 569.00 |
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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 | 12 933.00 | | | 12 933.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 073.00 | | | 1 073.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 84 837.00 | | | 84 837.00 |
492 Total Fixed Assets (Increases) | 14 415.00 | | | 14 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 128.00 | | | 18 128.00 |
378 Amount of deductible VAT on goods and services | 11 678.00 | | | 11 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
