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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 83 858.00 | 79 569.00 | 4 288.00 | 83 858.00 |
040 Financial Assets | 7 449.00 | | 7 449.00 | 7 449.00 |
044 Total Fixed Assets | 144 664.00 | 79 569.00 | 65 095.00 | 144 664.00 |
050 Raw materials, supplies, in progress | 4 245.00 | | 4 245.00 | 4 245.00 |
072 Receivables – Other | 4 051.00 | | 4 051.00 | 4 051.00 |
084 Cash | 11 667.00 | | 11 667.00 | 11 667.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
110 Total Assets | 165 676.00 | 79 569.00 | 86 107.00 | 165 676.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 533.00 | |
134 Retained Earnings | | | -136 458.00 | |
136 Profit for the Year | | | -34 960.00 | |
142 Total Equity - Total I | | | -163 263.00 | |
156 Loans and similar debts | | | 27 164.00 | |
166 Suppliers and related accounts | | | 18 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 450.00 | | |
172 Other debts | | | 203 451.00 | |
176 Total debts | | | 249 369.00 | |
180 Liabilities Total | | | 86 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 185 602.00 | | | 185 602.00 |
218 Production of services sold - France | 208 532.00 | 207 805.00 | | 208 532.00 |
224 Capitalized production | | 5 252.00 | | |
230 Other income | 7 042.00 | 1.00 | | 7 042.00 |
232 Total operating income excluding VAT | 215 573.00 | 213 057.00 | | 215 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 211.00 | 102 212.00 | | 94 211.00 |
240 Inventory changes (raw materials and supplies) | 955.00 | -574.00 | | 955.00 |
242 Other external expenses | 57 532.00 | 59 520.00 | | 57 532.00 |
243 (including business tax) | 2 552.00 | | | 2 552.00 |
244 Taxes, duties and similar payments | 7 606.00 | 11 427.00 | | 7 606.00 |
250 Staff compensation | 65 669.00 | 65 586.00 | | 65 669.00 |
252 Social security contributions | 19 696.00 | 16 186.00 | | 19 696.00 |
254 Depreciation and amortization | 1 784.00 | 1 685.00 | | 1 784.00 |
262 Other expenses | 1 203.00 | 1 226.00 | | 1 203.00 |
264 Total operating expenses | 248 655.00 | 257 269.00 | | 248 655.00 |
270 Operating profit | -33 082.00 | -44 211.00 | | -33 082.00 |
294 Financial expenses | 311.00 | | | 311.00 |
300 Exceptional expenses | 1 568.00 | 1 167.00 | | 1 568.00 |
310 Profit or loss | -34 960.00 | -45 378.00 | | -34 960.00 |
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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 | 1 420.00 | | | 1 420.00 |
490 Total Fixed Assets (Gross Value) | 143 244.00 | | | 143 244.00 |
492 Total Fixed Assets (Increases) | 1 420.00 | | | 1 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 719.00 | | | 23 719.00 |
378 Amount of deductible VAT on goods and services | 11 411.00 | | | 11 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
