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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 4 393.00 | 2 932.00 | 1 461.00 | 4 393.00 |
028 Tangible Assets | 26 527.00 | 10 634.00 | 15 893.00 | 26 527.00 |
040 Financial Assets | 1 110.00 | | 1 110.00 | 1 110.00 |
044 Total Fixed Assets | 67 029.00 | 13 566.00 | 53 463.00 | 67 029.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
068 Receivables – Trade and related accounts | 7 083.00 | | 7 083.00 | 7 083.00 |
072 Receivables – Other | 3 534.00 | | 3 534.00 | 3 534.00 |
084 Cash | | | | |
092 Prepaid expenses | 555.00 | | 555.00 | 555.00 |
096 Total Current Assets + Prepaid Expenses | 12 210.00 | | 12 210.00 | 12 210.00 |
110 Total Assets | 79 239.00 | 13 566.00 | 65 673.00 | 79 239.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -504.00 | |
136 Profit for the Year | | | -25 564.00 | |
142 Total Equity - Total I | | | -21 068.00 | |
156 Loans and similar debts | | | 51 145.00 | |
166 Suppliers and related accounts | | | 6 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 353.00 | | |
172 Other debts | | | 24 719.00 | |
174 Prepaid income | | | 4 091.00 | |
176 Total debts | | | 86 741.00 | |
180 Liabilities Total | | | 65 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 182.00 | |
195 Of which payables due in more than one year | | | 25 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 25 643.00 | | | 25 643.00 |
218 Production of services sold - France | 112 740.00 | 99 704.00 | | 112 740.00 |
230 Other income | 2 594.00 | 8 577.00 | | 2 594.00 |
232 Total operating income excluding VAT | 115 334.00 | 108 281.00 | | 115 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 633.00 | 4 248.00 | | 5 633.00 |
240 Inventory changes (raw materials and supplies) | -364.00 | -674.00 | | -364.00 |
242 Other external expenses | 50 568.00 | 45 696.00 | | 50 568.00 |
243 (including business tax) | 1 180.00 | | | 1 180.00 |
244 Taxes, duties and similar payments | 3 594.00 | 2 115.00 | | 3 594.00 |
250 Staff compensation | 53 827.00 | 47 197.00 | | 53 827.00 |
252 Social security contributions | 16 416.00 | 12 082.00 | | 16 416.00 |
254 Depreciation and amortization | 8 653.00 | 4 913.00 | | 8 653.00 |
262 Other expenses | 4.00 | 299.00 | | 4.00 |
264 Total operating expenses | 138 331.00 | 115 876.00 | | 138 331.00 |
270 Operating profit | -22 997.00 | -7 595.00 | | -22 997.00 |
290 Exceptional income | 350.00 | 8 500.00 | | 350.00 |
294 Financial expenses | 2 400.00 | 1 409.00 | | 2 400.00 |
300 Exceptional expenses | 516.00 | | | 516.00 |
310 Profit or loss | -25 564.00 | -504.00 | | -25 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 732.00 | | | 8 732.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 57 847.00 | | | 57 847.00 |
492 Total Fixed Assets (Increases) | 9 182.00 | | | 9 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 320.00 | | | 23 320.00 |
378 Amount of deductible VAT on goods and services | 8 713.00 | | | 8 713.00 |
