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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 1 905.00 | 1 693.00 | 212.00 | 1 905.00 |
028 Tangible Assets | 4 956.00 | 1 240.00 | 3 716.00 | 4 956.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 32 461.00 | 2 933.00 | 29 528.00 | 32 461.00 |
050 Raw materials, supplies, in progress | 16 788.00 | | 16 788.00 | 16 788.00 |
068 Receivables – Trade and related accounts | 8 327.00 | | 8 327.00 | 8 327.00 |
072 Receivables – Other | 29 444.00 | | 29 444.00 | 29 444.00 |
084 Cash | | | | |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 55 541.00 | | 55 541.00 | 55 541.00 |
110 Total Assets | 88 002.00 | 2 933.00 | 85 069.00 | 88 002.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 805.00 | |
132 Other Reserves | | | 6 503.00 | |
136 Profit for the Year | | | -3 783.00 | |
142 Total Equity - Total I | | | 38 525.00 | |
156 Loans and similar debts | | | 1 772.00 | |
164 Advances and down payments received on current orders | | | 260.00 | |
166 Suppliers and related accounts | | | 32 342.00 | |
172 Other debts | | | 12 170.00 | |
176 Total debts | | | 46 544.00 | |
180 Liabilities Total | | | 85 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 484.00 | 134 276.00 | | 126 484.00 |
222 Inventory production | -1 289.00 | 5 190.00 | | -1 289.00 |
230 Other income | 2 457.00 | 1 774.00 | | 2 457.00 |
232 Total operating income excluding VAT | 127 652.00 | 141 239.00 | | 127 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 283.00 | 30 172.00 | | 29 283.00 |
240 Inventory changes (raw materials and supplies) | -1 842.00 | -7 131.00 | | -1 842.00 |
242 Other external expenses | 49 800.00 | 49 601.00 | | 49 800.00 |
243 (including business tax) | 1 060.00 | | | 1 060.00 |
244 Taxes, duties and similar payments | 1 590.00 | 1 397.00 | | 1 590.00 |
24B (including equipment leasing) | 42.00 | | | 42.00 |
250 Staff compensation | 35 279.00 | 40 324.00 | | 35 279.00 |
252 Social security contributions | 16 382.00 | 19 162.00 | | 16 382.00 |
254 Depreciation and amortization | 1 248.00 | 632.00 | | 1 248.00 |
262 Other expenses | 100.00 | 606.00 | | 100.00 |
264 Total operating expenses | 131 840.00 | 134 763.00 | | 131 840.00 |
270 Operating profit | -4 188.00 | 6 476.00 | | -4 188.00 |
290 Exceptional income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | -424.00 | 42.00 | | -424.00 |
300 Exceptional expenses | 20.00 | 5.00 | | 20.00 |
306 Income tax's | | 506.00 | | |
310 Profit or loss | -3 783.00 | 5 926.00 | | -3 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 973.00 | | | 16 973.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 13 622.00 | | | 13 622.00 |
