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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 904.00 | 904.00 | | 904.00 |
028 Tangible Assets | 14 256.00 | 12 270.00 | 1 986.00 | 14 256.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 31 260.00 | 13 174.00 | 18 086.00 | 31 260.00 |
050 Raw materials, supplies, in progress | 6 313.00 | | 6 313.00 | 6 313.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 310.00 | | 1 310.00 | 1 310.00 |
084 Cash | 20 194.00 | | 20 194.00 | 20 194.00 |
092 Prepaid expenses | 505.00 | | 505.00 | 505.00 |
096 Total Current Assets + Prepaid Expenses | 28 322.00 | | 28 322.00 | 28 322.00 |
110 Total Assets | 59 582.00 | 13 174.00 | 46 408.00 | 59 582.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 615.00 | |
136 Profit for the Year | | | -18 358.00 | |
142 Total Equity - Total I | | | -15 093.00 | |
156 Loans and similar debts | | | 33 661.00 | |
166 Suppliers and related accounts | | | 5 610.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 220.00 | | |
172 Other debts | | | 22 230.00 | |
176 Total debts | | | 61 501.00 | |
180 Liabilities Total | | | 46 408.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
195 Of which payables due in more than one year | | | 6 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 301.00 | 7 058.00 | | 6 301.00 |
218 Production of services sold - France | 75 597.00 | 88 190.00 | | 75 597.00 |
226 Operating subsidies received | 3 418.00 | | | 3 418.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 85 317.00 | 95 248.00 | | 85 317.00 |
234 Purchases of goods (including customs duties) | | 360.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 8 252.00 | 8 817.00 | | 8 252.00 |
240 Inventory changes (raw materials and supplies) | -106.00 | 1 337.00 | | -106.00 |
242 Other external expenses | 27 816.00 | 25 181.00 | | 27 816.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 1 387.00 | 1 215.00 | | 1 387.00 |
250 Staff compensation | 55 305.00 | 54 368.00 | | 55 305.00 |
252 Social security contributions | 6 200.00 | 5 086.00 | | 6 200.00 |
254 Depreciation and amortization | 4 089.00 | 4 653.00 | | 4 089.00 |
262 Other expenses | 223.00 | 2.00 | | 223.00 |
264 Total operating expenses | 103 167.00 | 101 019.00 | | 103 167.00 |
270 Operating profit | -17 850.00 | -5 771.00 | | -17 850.00 |
294 Financial expenses | 467.00 | 636.00 | | 467.00 |
300 Exceptional expenses | 40.00 | 40.00 | | 40.00 |
310 Profit or loss | -18 358.00 | -6 447.00 | | -18 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 260.00 | | | 31 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 283.00 | | | 16 283.00 |
378 Amount of deductible VAT on goods and services | 3 382.00 | | | 3 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
