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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 798.00 | 18 052.00 | 4 746.00 | 22 798.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 72 898.00 | 18 052.00 | 54 846.00 | 72 898.00 |
050 Raw materials, supplies, in progress | 10 312.00 | | 10 312.00 | 10 312.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 58 858.00 | | 58 858.00 | 58 858.00 |
072 Receivables – Other | 8 952.00 | | 8 952.00 | 8 952.00 |
084 Cash | 18 094.00 | | 18 094.00 | 18 094.00 |
096 Total Current Assets + Prepaid Expenses | 96 264.00 | | 96 264.00 | 96 264.00 |
110 Total Assets | 169 162.00 | 18 052.00 | 151 110.00 | 169 162.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 13 028.00 | |
134 Retained Earnings | | | -34 307.00 | |
136 Profit for the Year | | | -7 215.00 | |
142 Total Equity - Total I | | | -8 493.00 | |
156 Loans and similar debts | | | 25 096.00 | |
164 Advances and down payments received on current orders | | | 67 225.00 | |
166 Suppliers and related accounts | | | 30 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 36 815.00 | |
176 Total debts | | | 159 603.00 | |
180 Liabilities Total | | | 151 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 9 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 375 205.00 | 397 350.00 | | 375 205.00 |
222 Inventory production | | -16 277.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 4 138.00 | 9 527.00 | | 4 138.00 |
232 Total operating income excluding VAT | 379 343.00 | 393 600.00 | | 379 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 106.00 | 109 265.00 | | 121 106.00 |
240 Inventory changes (raw materials and supplies) | -6 071.00 | 2 742.00 | | -6 071.00 |
242 Other external expenses | 73 639.00 | 65 700.00 | | 73 639.00 |
243 (including business tax) | 538.00 | | | 538.00 |
244 Taxes, duties and similar payments | 4 897.00 | 6 629.00 | | 4 897.00 |
24B (including equipment leasing) | 5 483.00 | | | 5 483.00 |
250 Staff compensation | 126 318.00 | 130 624.00 | | 126 318.00 |
252 Social security contributions | 61 500.00 | 67 811.00 | | 61 500.00 |
254 Depreciation and amortization | 4 119.00 | 1 590.00 | | 4 119.00 |
262 Other expenses | 6.00 | 8.00 | | 6.00 |
264 Total operating expenses | 385 514.00 | 384 369.00 | | 385 514.00 |
270 Operating profit | -6 170.00 | 9 231.00 | | -6 170.00 |
290 Exceptional income | | 7 917.00 | | |
294 Financial expenses | 674.00 | 902.00 | | 674.00 |
300 Exceptional expenses | 370.00 | 552.00 | | 370.00 |
310 Profit or loss | -7 215.00 | 15 694.00 | | -7 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 72 773.00 | | | 72 773.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 679.00 | | | 37 679.00 |
378 Amount of deductible VAT on goods and services | 33 358.00 | | | 33 358.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
