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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 22 794.00 | 12 627.00 | 10 167.00 | 22 794.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 29 946.00 | 12 627.00 | 17 319.00 | 29 946.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
064 Advances and down payments on orders | 927.00 | | 927.00 | 927.00 |
072 Receivables – Other | 257.00 | | 257.00 | 257.00 |
084 Cash | 18 613.00 | | 18 613.00 | 18 613.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 246.00 | | 20 246.00 | 20 246.00 |
110 Total Assets | 50 192.00 | 12 627.00 | 37 565.00 | 50 192.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 968.00 | |
136 Profit for the Year | | | -13 929.00 | |
142 Total Equity - Total I | | | 3 138.00 | |
156 Loans and similar debts | | | 18 377.00 | |
166 Suppliers and related accounts | | | 2 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5.00 | | |
172 Other debts | | | 13 299.00 | |
174 Prepaid income | | | 432.00 | |
176 Total debts | | | 34 426.00 | |
180 Liabilities Total | | | 37 565.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 93.00 | |
195 Of which payables due in more than one year | | | 14 612.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 390.00 | 60 583.00 | | 60 390.00 |
226 Operating subsidies received | 11 498.00 | 8 791.00 | | 11 498.00 |
230 Other income | 2 045.00 | 44.00 | | 2 045.00 |
232 Total operating income excluding VAT | 73 932.00 | 69 418.00 | | 73 932.00 |
236 Inventory change (goods) | | 250.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 11 775.00 | 11 888.00 | | 11 775.00 |
240 Inventory changes (raw materials and supplies) | -134.00 | 84.00 | | -134.00 |
242 Other external expenses | 33 630.00 | 23 189.00 | | 33 630.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 4 689.00 | 2 751.00 | | 4 689.00 |
250 Staff compensation | 25 759.00 | 18 465.00 | | 25 759.00 |
252 Social security contributions | 8 777.00 | 2 562.00 | | 8 777.00 |
254 Depreciation and amortization | 2 787.00 | 2 764.00 | | 2 787.00 |
262 Other expenses | 216.00 | 181.00 | | 216.00 |
264 Total operating expenses | 87 499.00 | 62 134.00 | | 87 499.00 |
270 Operating profit | -13 567.00 | 7 283.00 | | -13 567.00 |
280 Financial income | 71.00 | 2.00 | | 71.00 |
294 Financial expenses | 33.00 | 21.00 | | 33.00 |
300 Exceptional expenses | 400.00 | 374.00 | | 400.00 |
310 Profit or loss | -13 929.00 | 6 891.00 | | -13 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 93.00 | | | 93.00 |
490 Total Fixed Assets (Gross Value) | 29 854.00 | | | 29 854.00 |
492 Total Fixed Assets (Increases) | 93.00 | | | 93.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 094.00 | | | 12 094.00 |
378 Amount of deductible VAT on goods and services | 3 904.00 | | | 3 904.00 |
