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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 2 784.00 | 2 784.00 | | 2 784.00 |
028 Tangible Assets | 20 000.00 | 18 333.00 | 1 667.00 | 20 000.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 38 389.00 | 21 118.00 | 17 272.00 | 38 389.00 |
064 Advances and down payments on orders | 4 385.00 | | 4 385.00 | 4 385.00 |
068 Receivables – Trade and related accounts | 22 253.00 | | 22 253.00 | 22 253.00 |
072 Receivables – Other | 6 669.00 | | 6 669.00 | 6 669.00 |
084 Cash | 15 954.00 | | 15 954.00 | 15 954.00 |
092 Prepaid expenses | 151.00 | | 151.00 | 151.00 |
096 Total Current Assets + Prepaid Expenses | 49 411.00 | | 49 411.00 | 49 411.00 |
110 Total Assets | 87 801.00 | 21 118.00 | 66 683.00 | 87 801.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 5 143.00 | |
136 Profit for the Year | | | -14 230.00 | |
142 Total Equity - Total I | | | 8 513.00 | |
156 Loans and similar debts | | | 27 135.00 | |
166 Suppliers and related accounts | | | 8 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17.00 | | |
172 Other debts | | | 22 799.00 | |
176 Total debts | | | 58 170.00 | |
180 Liabilities Total | | | 66 683.00 | |
195 Of which payables due in more than one year | | | 22 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 849.00 | | | 187 849.00 |
232 Total operating income excluding VAT | 187 849.00 | | | 187 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 872.00 | | | 54 872.00 |
242 Other external expenses | 40 292.00 | | | 40 292.00 |
243 (including business tax) | 1 876.00 | | | 1 876.00 |
244 Taxes, duties and similar payments | 6 993.00 | | | 6 993.00 |
24B (including equipment leasing) | 2 886.00 | | | 2 886.00 |
250 Staff compensation | 64 353.00 | | | 64 353.00 |
252 Social security contributions | 24 660.00 | | | 24 660.00 |
254 Depreciation and amortization | 6 667.00 | | | 6 667.00 |
264 Total operating expenses | 197 837.00 | | | 197 837.00 |
270 Operating profit | -9 988.00 | | | -9 988.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 488.00 | | | 488.00 |
294 Financial expenses | 1 059.00 | | | 1 059.00 |
300 Exceptional expenses | 3 673.00 | | | 3 673.00 |
310 Profit or loss | -14 230.00 | | | -14 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 389.00 | | | 38 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 523.00 | | | 28 523.00 |
378 Amount of deductible VAT on goods and services | 16 826.00 | | | 16 826.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
