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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
028 Tangible Assets | 9 781.00 | 1 372.00 | 8 409.00 | 9 781.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 23 331.00 | 1 372.00 | 21 959.00 | 23 331.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 140.00 | 169.00 | 53 971.00 | 54 140.00 |
072 Receivables – Other | 32 907.00 | | 32 907.00 | 32 907.00 |
084 Cash | 872.00 | | 872.00 | 872.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 88 392.00 | 169.00 | 88 223.00 | 88 392.00 |
110 Total Assets | 111 723.00 | 1 541.00 | 110 182.00 | 111 723.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -69 690.00 | |
136 Profit for the Year | | | -47 045.00 | |
142 Total Equity - Total I | | | -115 735.00 | |
156 Loans and similar debts | | | 20 807.00 | |
164 Advances and down payments received on current orders | | | 16 043.00 | |
166 Suppliers and related accounts | | | 59 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 129 460.00 | |
176 Total debts | | | 225 916.00 | |
180 Liabilities Total | | | 110 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 638.00 | 163 349.00 | | 109 638.00 |
222 Inventory production | 217.00 | -270.00 | | 217.00 |
226 Operating subsidies received | | 7 231.00 | | |
230 Other income | 425.00 | 5 195.00 | | 425.00 |
232 Total operating income excluding VAT | 110 280.00 | 175 505.00 | | 110 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 769.00 | 33 393.00 | | 19 769.00 |
240 Inventory changes (raw materials and supplies) | 14 085.00 | -1 247.00 | | 14 085.00 |
242 Other external expenses | 32 590.00 | 60 769.00 | | 32 590.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 4 333.00 | 1 969.00 | | 4 333.00 |
250 Staff compensation | 39 414.00 | 50 821.00 | | 39 414.00 |
252 Social security contributions | 11 356.00 | 15 607.00 | | 11 356.00 |
254 Depreciation and amortization | 2 314.00 | 323.00 | | 2 314.00 |
262 Other expenses | 30 141.00 | 26 993.00 | | 30 141.00 |
264 Total operating expenses | 154 001.00 | 188 627.00 | | 154 001.00 |
270 Operating profit | -43 721.00 | -13 122.00 | | -43 721.00 |
290 Exceptional income | 26 562.00 | | | 26 562.00 |
294 Financial expenses | 693.00 | 563.00 | | 693.00 |
300 Exceptional expenses | 29 192.00 | 554.00 | | 29 192.00 |
310 Profit or loss | -47 045.00 | -14 240.00 | | -47 045.00 |
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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 | 9 781.00 | | | 9 781.00 |
490 Total Fixed Assets (Gross Value) | 29 321.00 | | | 29 321.00 |
492 Total Fixed Assets (Increases) | 9 781.00 | | | 9 781.00 |
494 Total Fixed Assets (Decreases) | 15 771.00 | | | 15 771.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 356.00 | | | 12 356.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -12 356.00 | | | -12 356.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 356.00 | | | -12 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 045.00 | | | 9 045.00 |
378 Amount of deductible VAT on goods and services | 25 289.00 | | | 25 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
