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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 17 012.00 | 15 133.00 | 1 879.00 | 17 012.00 |
044 Total Fixed Assets | 77 012.00 | 15 133.00 | 61 879.00 | 77 012.00 |
050 Raw materials, supplies, in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
068 Receivables – Trade and related accounts | 7 143.00 | 1 052.00 | 6 092.00 | 7 143.00 |
072 Receivables – Other | 7 038.00 | | 7 038.00 | 7 038.00 |
084 Cash | 5 433.00 | | 5 433.00 | 5 433.00 |
092 Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
096 Total Current Assets + Prepaid Expenses | 27 491.00 | 1 052.00 | 26 439.00 | 27 491.00 |
110 Total Assets | 104 503.00 | 16 185.00 | 88 318.00 | 104 503.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 7 500.00 | |
134 Retained Earnings | | | -15 463.00 | |
136 Profit for the Year | | | 7 745.00 | |
142 Total Equity - Total I | | | 74 783.00 | |
166 Suppliers and related accounts | | | 1 511.00 | |
172 Other debts | | | 12 024.00 | |
176 Total debts | | | 13 535.00 | |
180 Liabilities Total | | | 88 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 502.00 | | | 9 502.00 |
218 Production of services sold - France | 23 826.00 | 59 247.00 | | 23 826.00 |
230 Other income | 3 807.00 | 3 198.00 | | 3 807.00 |
232 Total operating income excluding VAT | 27 633.00 | 62 445.00 | | 27 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 391.00 | 9 082.00 | | 4 391.00 |
240 Inventory changes (raw materials and supplies) | 1 653.00 | -82.00 | | 1 653.00 |
242 Other external expenses | 22 607.00 | 32 443.00 | | 22 607.00 |
243 (including business tax) | 1 483.00 | | | 1 483.00 |
244 Taxes, duties and similar payments | 2 133.00 | 2 717.00 | | 2 133.00 |
250 Staff compensation | 8 736.00 | 30 523.00 | | 8 736.00 |
252 Social security contributions | 8 732.00 | 21 461.00 | | 8 732.00 |
254 Depreciation and amortization | 998.00 | 1 084.00 | | 998.00 |
256 Provisions | 1 439.00 | 3 794.00 | | 1 439.00 |
262 Other expenses | 9 054.00 | 14.00 | | 9 054.00 |
264 Total operating expenses | 59 744.00 | 101 037.00 | | 59 744.00 |
270 Operating profit | -32 111.00 | -38 591.00 | | -32 111.00 |
280 Financial income | | 278.00 | | |
290 Exceptional income | 40 000.00 | | | 40 000.00 |
300 Exceptional expenses | 144.00 | | | 144.00 |
310 Profit or loss | 7 745.00 | -38 313.00 | | 7 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
490 Total Fixed Assets (Gross Value) | 76 465.00 | | | 76 465.00 |
492 Total Fixed Assets (Increases) | 548.00 | | | 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 052.00 | | | 1 052.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 794.00 | | | 3 794.00 |
682 INCREASES Total Statement of Provisions | 1 052.00 | | | 1 052.00 |
684 DECREASES in Total Provisions Statement | 3 794.00 | | | 3 794.00 |
