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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
028 Tangible Assets | 24 903.00 | 22 007.00 | 2 896.00 | 24 903.00 |
040 Financial Assets | 5 320.00 | | 5 320.00 | 5 320.00 |
044 Total Fixed Assets | 31 723.00 | 22 007.00 | 9 716.00 | 31 723.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
064 Advances and down payments on orders | 3 421.00 | | 3 421.00 | 3 421.00 |
068 Receivables – Trade and related accounts | 58 628.00 | | 58 628.00 | 58 628.00 |
072 Receivables – Other | 28 898.00 | | 28 898.00 | 28 898.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 93 798.00 | | 93 798.00 | 93 798.00 |
110 Total Assets | 125 521.00 | 22 007.00 | 103 514.00 | 125 521.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 142.00 | |
134 Retained Earnings | | | -91 269.00 | |
136 Profit for the Year | | | -5 378.00 | |
142 Total Equity - Total I | | | -47 004.00 | |
156 Loans and similar debts | | | 63 479.00 | |
164 Advances and down payments received on current orders | | | 3 186.00 | |
166 Suppliers and related accounts | | | 16 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 408.00 | | |
172 Other debts | | | 67 430.00 | |
176 Total debts | | | 150 518.00 | |
180 Liabilities Total | | | 103 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 222.00 | |
195 Of which payables due in more than one year | | | 44 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 182.00 | | | 201 182.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 7 010.00 | | | 7 010.00 |
232 Total operating income excluding VAT | 212 692.00 | | | 212 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 793.00 | | | 61 793.00 |
240 Inventory changes (raw materials and supplies) | 1 500.00 | | | 1 500.00 |
242 Other external expenses | 48 228.00 | | | 48 228.00 |
243 (including business tax) | -10 341.00 | | | -10 341.00 |
244 Taxes, duties and similar payments | 2 441.00 | | | 2 441.00 |
250 Staff compensation | 73 994.00 | | | 73 994.00 |
252 Social security contributions | 27 033.00 | | | 27 033.00 |
254 Depreciation and amortization | 570.00 | | | 570.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 215 696.00 | | | 215 696.00 |
270 Operating profit | -3 004.00 | | | -3 004.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 1 111.00 | | | 1 111.00 |
310 Profit or loss | -5 378.00 | | | -5 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 222.00 | | | 2 222.00 |
482 INCREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 29 441.00 | | | 29 441.00 |
492 Total Fixed Assets (Increases) | 2 282.00 | | | 2 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 758.00 | | | 10 758.00 |
378 Amount of deductible VAT on goods and services | 19 478.00 | | | 19 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
