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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | | | 1.00 | |
028 Tangible Assets | 32 198.00 | 24 749.00 | 7 448.00 | 32 198.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 48 698.00 | 24 749.00 | 23 948.00 | 48 698.00 |
050 Raw materials, supplies, in progress | 24 294.00 | | 24 294.00 | 24 294.00 |
068 Receivables – Trade and related accounts | 33 053.00 | 2 144.00 | 30 909.00 | 33 053.00 |
072 Receivables – Other | 7 238.00 | | 7 238.00 | 7 238.00 |
096 Total Current Assets + Prepaid Expenses | 64 584.00 | 2 144.00 | 62 441.00 | 64 584.00 |
110 Total Assets | 113 282.00 | 26 893.00 | 86 389.00 | 113 282.00 |
120 Share or Individual Capital | | | 300.00 | |
132 Other Reserves | | | 9 186.00 | |
136 Profit for the Year | | | 3 309.00 | |
142 Total Equity - Total I | | | 12 795.00 | |
156 Loans and similar debts | | | 21 699.00 | |
164 Advances and down payments received on current orders | | | 2 776.00 | |
166 Suppliers and related accounts | | | 27 932.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 623.00 | | |
172 Other debts | | | 21 188.00 | |
176 Total debts | | | 73 594.00 | |
180 Liabilities Total | | | 86 389.00 | |
197 Of which receivables due in more than one year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 358 241.00 | | | 358 241.00 |
222 Inventory production | 3 450.00 | | | 3 450.00 |
226 Operating subsidies received | 9 872.00 | | | 9 872.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 371 575.00 | | | 371 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 118.00 | | | 126 118.00 |
240 Inventory changes (raw materials and supplies) | -196.00 | | | -196.00 |
242 Other external expenses | 73 020.00 | | | 73 020.00 |
243 (including business tax) | -2 711.00 | | | -2 711.00 |
244 Taxes, duties and similar payments | 5 335.00 | | | 5 335.00 |
24B (including equipment leasing) | 19 294.00 | | | 19 294.00 |
250 Staff compensation | 112 350.00 | | | 112 350.00 |
252 Social security contributions | 44 582.00 | | | 44 582.00 |
254 Depreciation and amortization | 4 564.00 | | | 4 564.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 365 785.00 | | | 365 785.00 |
270 Operating profit | 5 790.00 | | | 5 790.00 |
294 Financial expenses | 2 481.00 | | | 2 481.00 |
310 Profit or loss | 3 309.00 | | | 3 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 698.00 | | | 48 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 015.00 | | | 41 015.00 |
378 Amount of deductible VAT on goods and services | 36 988.00 | | | 36 988.00 |
