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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 5 869.00 | 5 830.00 | 39.00 | 5 869.00 |
028 Tangible Assets | 4 741.00 | 3 352.00 | 1 388.00 | 4 741.00 |
044 Total Fixed Assets | 35 609.00 | 9 182.00 | 26 427.00 | 35 609.00 |
050 Raw materials, supplies, in progress | 7 803.00 | | 7 803.00 | 7 803.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 24 486.00 | 6 770.00 | 17 716.00 | 24 486.00 |
072 Receivables – Other | 9 125.00 | | 9 125.00 | 9 125.00 |
084 Cash | 1 115.00 | | 1 115.00 | 1 115.00 |
092 Prepaid expenses | 286.00 | | 286.00 | 286.00 |
096 Total Current Assets + Prepaid Expenses | 42 815.00 | 6 770.00 | 36 045.00 | 42 815.00 |
110 Total Assets | 78 424.00 | 15 952.00 | 62 472.00 | 78 424.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -19 382.00 | |
136 Profit for the Year | | | -4 633.00 | |
142 Total Equity - Total I | | | -13 015.00 | |
156 Loans and similar debts | | | 18 051.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 172.00 | | |
172 Other debts | | | 38 734.00 | |
176 Total debts | | | 75 487.00 | |
180 Liabilities Total | | | 62 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 538.00 | 100 769.00 | | 33 538.00 |
218 Production of services sold - France | 100 093.00 | 22 594.00 | | 100 093.00 |
226 Operating subsidies received | 1 589.00 | 1 029.00 | | 1 589.00 |
230 Other income | 10.00 | 172.00 | | 10.00 |
232 Total operating income excluding VAT | 135 229.00 | 124 564.00 | | 135 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 233.00 | 34 055.00 | | 40 233.00 |
240 Inventory changes (raw materials and supplies) | -3 396.00 | 1 777.00 | | -3 396.00 |
242 Other external expenses | 46 383.00 | 64 500.00 | | 46 383.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 1 147.00 | 3 970.00 | | 1 147.00 |
250 Staff compensation | 44 456.00 | 26 071.00 | | 44 456.00 |
252 Social security contributions | 8 794.00 | 7 232.00 | | 8 794.00 |
254 Depreciation and amortization | 1 338.00 | 2 489.00 | | 1 338.00 |
256 Provisions | 1 450.00 | 3 443.00 | | 1 450.00 |
262 Other expenses | 433.00 | 350.00 | | 433.00 |
264 Total operating expenses | 140 837.00 | 143 887.00 | | 140 837.00 |
270 Operating profit | -5 608.00 | -19 323.00 | | -5 608.00 |
290 Exceptional income | 1 528.00 | | | 1 528.00 |
294 Financial expenses | 286.00 | 295.00 | | 286.00 |
300 Exceptional expenses | 267.00 | 190.00 | | 267.00 |
306 Income tax's | | -390.00 | | |
310 Profit or loss | -4 633.00 | -19 417.00 | | -4 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 717.00 | | | 717.00 |
490 Total Fixed Assets (Gross Value) | 34 893.00 | | | 34 893.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 726.00 | | | 26 726.00 |
378 Amount of deductible VAT on goods and services | 12 204.00 | | | 12 204.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 450.00 | | | 1 450.00 |
682 INCREASES Total Statement of Provisions | 1 450.00 | | | 1 450.00 |
