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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 2 187.00 | 2 187.00 | | 2 187.00 |
028 Tangible Assets | 24 676.00 | 1 174.00 | 23 501.00 | 24 676.00 |
044 Total Fixed Assets | 56 863.00 | 3 361.00 | 53 501.00 | 56 863.00 |
064 Advances and down payments on orders | 8 456.00 | | 8 456.00 | 8 456.00 |
068 Receivables – Trade and related accounts | 28 722.00 | | 28 722.00 | 28 722.00 |
072 Receivables – Other | 4 829.00 | | 4 829.00 | 4 829.00 |
084 Cash | 5 818.00 | | 5 818.00 | 5 818.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 48 230.00 | | 48 230.00 | 48 230.00 |
110 Total Assets | 105 093.00 | 3 361.00 | 101 731.00 | 105 093.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -15 245.00 | |
136 Profit for the Year | | | 3 479.00 | |
142 Total Equity - Total I | | | 18 234.00 | |
156 Loans and similar debts | | | 2 155.00 | |
164 Advances and down payments received on current orders | | | 4 170.00 | |
166 Suppliers and related accounts | | | 19 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 629.00 | | |
172 Other debts | | | 57 925.00 | |
176 Total debts | | | 83 498.00 | |
180 Liabilities Total | | | 101 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 245.00 | 126 842.00 | | 184 245.00 |
226 Operating subsidies received | 3 681.00 | 1 068.00 | | 3 681.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 187 929.00 | 127 909.00 | | 187 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 012.00 | 30 629.00 | | 53 012.00 |
242 Other external expenses | 38 692.00 | 35 861.00 | | 38 692.00 |
250 Staff compensation | 81 890.00 | 61 640.00 | | 81 890.00 |
252 Social security contributions | 8 648.00 | 13 312.00 | | 8 648.00 |
254 Depreciation and amortization | 1 661.00 | 1 700.00 | | 1 661.00 |
262 Other expenses | 39.00 | 14.00 | | 39.00 |
264 Total operating expenses | 183 942.00 | 143 154.00 | | 183 942.00 |
270 Operating profit | 3 987.00 | -15 245.00 | | 3 987.00 |
294 Financial expenses | 358.00 | | | 358.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 3 479.00 | -15 245.00 | | 3 479.00 |
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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 | 8 991.00 | | | 8 991.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 685.00 | | | 15 685.00 |
490 Total Fixed Assets (Gross Value) | 32 187.00 | | | 32 187.00 |
492 Total Fixed Assets (Increases) | 24 676.00 | | | 24 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 661.00 | | | 15 661.00 |
378 Amount of deductible VAT on goods and services | 4 331.00 | | | 4 331.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
