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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 46 646.00 | 24 706.00 | 21 940.00 | 46 646.00 |
040 Financial Assets | 3 475.00 | | 3 475.00 | 3 475.00 |
044 Total Fixed Assets | 63 121.00 | 24 706.00 | 38 415.00 | 63 121.00 |
050 Raw materials, supplies, in progress | 10 646.00 | | 10 646.00 | 10 646.00 |
064 Advances and down payments on orders | 1 725.00 | | 1 725.00 | 1 725.00 |
072 Receivables – Other | 5 196.00 | | 5 196.00 | 5 196.00 |
084 Cash | 1 809.00 | | 1 809.00 | 1 809.00 |
092 Prepaid expenses | 966.00 | | 966.00 | 966.00 |
096 Total Current Assets + Prepaid Expenses | 20 342.00 | | 20 342.00 | 20 342.00 |
110 Total Assets | 83 463.00 | 24 706.00 | 58 757.00 | 83 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 215.00 | |
136 Profit for the Year | | | -1 138.00 | |
140 Regulated Provisions | | | 2 541.00 | |
142 Total Equity - Total I | | | 8 118.00 | |
156 Loans and similar debts | | | 38 357.00 | |
166 Suppliers and related accounts | | | 6 690.00 | |
172 Other debts | | | 5 593.00 | |
176 Total debts | | | 50 639.00 | |
180 Liabilities Total | | | 58 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 18 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 015.00 | 144 833.00 | | 147 015.00 |
230 Other income | 1 923.00 | 5 246.00 | | 1 923.00 |
232 Total operating income excluding VAT | 148 938.00 | 150 079.00 | | 148 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 791.00 | 57 183.00 | | 59 791.00 |
240 Inventory changes (raw materials and supplies) | -1 766.00 | 122.00 | | -1 766.00 |
242 Other external expenses | 36 250.00 | 35 364.00 | | 36 250.00 |
244 Taxes, duties and similar payments | 2 197.00 | 2 323.00 | | 2 197.00 |
250 Staff compensation | 35 745.00 | 43 151.00 | | 35 745.00 |
252 Social security contributions | 8 681.00 | 8 969.00 | | 8 681.00 |
254 Depreciation and amortization | 6 642.00 | 6 411.00 | | 6 642.00 |
262 Other expenses | 32.00 | 2.00 | | 32.00 |
264 Total operating expenses | 147 572.00 | 153 526.00 | | 147 572.00 |
270 Operating profit | 1 366.00 | -3 446.00 | | 1 366.00 |
280 Financial income | 30.00 | 54.00 | | 30.00 |
290 Exceptional income | 857.00 | 1 011.00 | | 857.00 |
294 Financial expenses | 3 391.00 | 2 560.00 | | 3 391.00 |
310 Profit or loss | -1 138.00 | -4 941.00 | | -1 138.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 60 121.00 | | | 60 121.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 347.00 | | | 16 347.00 |
378 Amount of deductible VAT on goods and services | 11 037.00 | | | 11 037.00 |
