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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 4 604.00 | 4 604.00 | | 4 604.00 |
044 Total Fixed Assets | 44 604.00 | 4 604.00 | 40 000.00 | 44 604.00 |
050 Raw materials, supplies, in progress | 11 581.00 | | 11 581.00 | 11 581.00 |
068 Receivables – Trade and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
072 Receivables – Other | 6 911.00 | | 6 911.00 | 6 911.00 |
084 Cash | 585.00 | | 585.00 | 585.00 |
092 Prepaid expenses | 706.00 | | 706.00 | 706.00 |
096 Total Current Assets + Prepaid Expenses | 47 863.00 | | 47 863.00 | 47 863.00 |
110 Total Assets | 92 467.00 | 4 604.00 | 87 863.00 | 92 467.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 9 205.00 | |
136 Profit for the Year | | | 176.00 | |
142 Total Equity - Total I | | | 17 766.00 | |
156 Loans and similar debts | | | 2 881.00 | |
164 Advances and down payments received on current orders | | | 26 822.00 | |
166 Suppliers and related accounts | | | 29 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 501.00 | | |
172 Other debts | | | 10 940.00 | |
176 Total debts | | | 70 097.00 | |
180 Liabilities Total | | | 87 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 793.00 | 144 188.00 | | 116 793.00 |
222 Inventory production | 5 595.00 | -3 468.00 | | 5 595.00 |
230 Other income | 2.00 | 754.00 | | 2.00 |
232 Total operating income excluding VAT | 122 390.00 | 141 474.00 | | 122 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 690.00 | 47 092.00 | | 28 690.00 |
240 Inventory changes (raw materials and supplies) | 959.00 | 125.00 | | 959.00 |
242 Other external expenses | 33 619.00 | 32 718.00 | | 33 619.00 |
243 (including business tax) | -1 372.00 | | | -1 372.00 |
244 Taxes, duties and similar payments | 559.00 | 387.00 | | 559.00 |
250 Staff compensation | 47 642.00 | 58 814.00 | | 47 642.00 |
252 Social security contributions | 7 000.00 | 12 314.00 | | 7 000.00 |
254 Depreciation and amortization | 150.00 | 154.00 | | 150.00 |
262 Other expenses | 1 587.00 | 1 042.00 | | 1 587.00 |
264 Total operating expenses | 120 206.00 | 152 647.00 | | 120 206.00 |
270 Operating profit | 2 184.00 | -11 172.00 | | 2 184.00 |
290 Exceptional income | 1 038.00 | | | 1 038.00 |
294 Financial expenses | 772.00 | 523.00 | | 772.00 |
300 Exceptional expenses | 2 274.00 | 693.00 | | 2 274.00 |
310 Profit or loss | 176.00 | -12 388.00 | | 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 603.00 | | | 45 603.00 |
494 Total Fixed Assets (Decreases) | 999.00 | | | 999.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 695.00 | | | 695.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -695.00 | | | -695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 471.00 | | | 13 471.00 |
378 Amount of deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
