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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
014 Intangible Assets - Other | 5 348.00 | 2 124.00 | 3 224.00 | 5 348.00 |
028 Tangible Assets | 157 117.00 | 137 241.00 | 19 875.00 | 157 117.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 228 254.00 | 139 365.00 | 88 889.00 | 228 254.00 |
050 Raw materials, supplies, in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
068 Receivables – Trade and related accounts | 44 263.00 | 16 942.00 | 27 321.00 | 44 263.00 |
072 Receivables – Other | 27 432.00 | | 27 432.00 | 27 432.00 |
084 Cash | | | | |
092 Prepaid expenses | 8 030.00 | | 8 030.00 | 8 030.00 |
096 Total Current Assets + Prepaid Expenses | 104 225.00 | 16 942.00 | 87 283.00 | 104 225.00 |
110 Total Assets | 332 480.00 | 156 308.00 | 176 172.00 | 332 480.00 |
120 Share or Individual Capital | | | 101 000.00 | |
134 Retained Earnings | | | -43 074.00 | |
136 Profit for the Year | | | -2 305.00 | |
142 Total Equity - Total I | | | 55 621.00 | |
156 Loans and similar debts | | | 63 703.00 | |
166 Suppliers and related accounts | | | 32 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 24 139.00 | |
176 Total debts | | | 120 550.00 | |
180 Liabilities Total | | | 176 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 516.00 | |
195 Of which payables due in more than one year | | | 17 072.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 296 030.00 | 448 060.00 | | 296 030.00 |
222 Inventory production | 9 800.00 | -13 536.00 | | 9 800.00 |
224 Capitalized production | | 7 330.00 | | |
226 Operating subsidies received | 1 000.00 | 1 900.00 | | 1 000.00 |
230 Other income | 6 010.00 | 667.00 | | 6 010.00 |
232 Total operating income excluding VAT | 312 841.00 | 444 422.00 | | 312 841.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 011.00 | 201 616.00 | | 110 011.00 |
240 Inventory changes (raw materials and supplies) | 2 450.00 | 3 750.00 | | 2 450.00 |
242 Other external expenses | 62 614.00 | 64 154.00 | | 62 614.00 |
243 (including business tax) | 1 577.00 | | | 1 577.00 |
244 Taxes, duties and similar payments | 3 713.00 | 3 190.00 | | 3 713.00 |
24B (including equipment leasing) | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 107 803.00 | 153 430.00 | | 107 803.00 |
252 Social security contributions | 10 199.00 | 17 212.00 | | 10 199.00 |
254 Depreciation and amortization | 11 673.00 | 16 865.00 | | 11 673.00 |
256 Provisions | | 19 973.00 | | |
262 Other expenses | 4 237.00 | 16.00 | | 4 237.00 |
264 Total operating expenses | 312 701.00 | 480 205.00 | | 312 701.00 |
270 Operating profit | 140.00 | -35 784.00 | | 140.00 |
280 Financial income | 4.00 | 5.00 | | 4.00 |
290 Exceptional income | 984.00 | 2 836.00 | | 984.00 |
294 Financial expenses | 4 050.00 | 9 227.00 | | 4 050.00 |
300 Exceptional expenses | 456.00 | 904.00 | | 456.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | -2 305.00 | -43 074.00 | | -2 305.00 |
374 Amount of VAT collected | 35 153.00 | | | 35 153.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 25 960.00 | | | 25 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 045.00 | | | 1 045.00 |
484 DECREASES Financial Assets | 456.00 | | | 456.00 |
490 Total Fixed Assets (Gross Value) | 227 665.00 | | | 227 665.00 |
492 Total Fixed Assets (Increases) | 1 045.00 | | | 1 045.00 |
494 Total Fixed Assets (Decreases) | 456.00 | | | 456.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 456.00 | | | 456.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 516.00 | | | 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 151.00 | | | 4 151.00 |
684 DECREASES in Total Provisions Statement | 4 151.00 | | | 4 151.00 |
