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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 | 51 350.00 | | 51 350.00 | 51 350.00 |
014 Intangible Assets - Other | 149.00 | 126.00 | 23.00 | 149.00 |
028 Tangible Assets | 71 534.00 | 45 689.00 | 25 845.00 | 71 534.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 126 033.00 | 45 815.00 | 80 219.00 | 126 033.00 |
064 Advances and down payments on orders | 325.00 | | 325.00 | 325.00 |
068 Receivables – Trade and related accounts | 5 636.00 | | 5 636.00 | 5 636.00 |
072 Receivables – Other | 23 613.00 | | 23 613.00 | 23 613.00 |
084 Cash | 53 441.00 | | 53 441.00 | 53 441.00 |
096 Total Current Assets + Prepaid Expenses | 83 014.00 | | 83 014.00 | 83 014.00 |
110 Total Assets | 209 048.00 | 45 815.00 | 163 233.00 | 209 048.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 65 983.00 | |
136 Profit for the Year | | | -30 382.00 | |
142 Total Equity - Total I | | | 43 601.00 | |
156 Loans and similar debts | | | 84 712.00 | |
164 Advances and down payments received on current orders | | | 11 516.00 | |
166 Suppliers and related accounts | | | 11 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 169.00 | | |
172 Other debts | | | 12 016.00 | |
176 Total debts | | | 119 632.00 | |
180 Liabilities Total | | | 163 233.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
195 Of which payables due in more than one year | | | 15 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 643.00 | 277 196.00 | | 84 643.00 |
226 Operating subsidies received | 33 000.00 | 6 237.00 | | 33 000.00 |
230 Other income | 12 812.00 | 297.00 | | 12 812.00 |
232 Total operating income excluding VAT | 130 455.00 | 283 730.00 | | 130 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 795.00 | 88 683.00 | | 36 795.00 |
242 Other external expenses | 58 897.00 | 86 536.00 | | 58 897.00 |
243 (including business tax) | -211.00 | | | -211.00 |
244 Taxes, duties and similar payments | 1 024.00 | 3 756.00 | | 1 024.00 |
250 Staff compensation | 36 808.00 | 56 510.00 | | 36 808.00 |
252 Social security contributions | 7 627.00 | 5 554.00 | | 7 627.00 |
254 Depreciation and amortization | 11 565.00 | 9 260.00 | | 11 565.00 |
262 Other expenses | 263.00 | 205.00 | | 263.00 |
264 Total operating expenses | 152 979.00 | 250 505.00 | | 152 979.00 |
270 Operating profit | -22 525.00 | 33 225.00 | | -22 525.00 |
290 Exceptional income | 592.00 | 1 900.00 | | 592.00 |
294 Financial expenses | 545.00 | 984.00 | | 545.00 |
300 Exceptional expenses | 7 905.00 | 508.00 | | 7 905.00 |
306 Income tax's | | 5 077.00 | | |
310 Profit or loss | -30 382.00 | 28 557.00 | | -30 382.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 125 483.00 | | | 125 483.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 779.00 | | | 1 779.00 |
378 Amount of deductible VAT on goods and services | 2 827.00 | | | 2 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
