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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
028 Tangible Assets | 5 566.00 | 5 517.00 | 48.00 | 5 566.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 15 026.00 | 5 517.00 | 9 508.00 | 15 026.00 |
050 Raw materials, supplies, in progress | 458.00 | | 458.00 | 458.00 |
068 Receivables – Trade and related accounts | 20 510.00 | | 20 510.00 | 20 510.00 |
072 Receivables – Other | 2 023.00 | | 2 023.00 | 2 023.00 |
084 Cash | 84 100.00 | | 84 100.00 | 84 100.00 |
092 Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
096 Total Current Assets + Prepaid Expenses | 109 188.00 | | 109 188.00 | 109 188.00 |
110 Total Assets | 124 214.00 | 5 517.00 | 118 696.00 | 124 214.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 98 375.00 | |
136 Profit for the Year | | | -1 851.00 | |
142 Total Equity - Total I | | | 102 024.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 192.00 | | |
172 Other debts | | | 14 529.00 | |
176 Total debts | | | 16 673.00 | |
180 Liabilities Total | | | 118 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 290.00 | 139 036.00 | | 119 290.00 |
230 Other income | 16.00 | 61.00 | | 16.00 |
232 Total operating income excluding VAT | 119 306.00 | 139 097.00 | | 119 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 669.00 | 38 793.00 | | 29 669.00 |
240 Inventory changes (raw materials and supplies) | 884.00 | -331.00 | | 884.00 |
242 Other external expenses | 20 362.00 | 25 281.00 | | 20 362.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 051.00 | 954.00 | | 1 051.00 |
24A (including real estate leasing) | 4 101.00 | | | 4 101.00 |
250 Staff compensation | 68 435.00 | 61 853.00 | | 68 435.00 |
252 Social security contributions | 4 518.00 | 35.00 | | 4 518.00 |
254 Depreciation and amortization | 124.00 | 645.00 | | 124.00 |
262 Other expenses | 6.00 | 438.00 | | 6.00 |
264 Total operating expenses | 125 049.00 | 127 667.00 | | 125 049.00 |
270 Operating profit | -5 744.00 | 11 430.00 | | -5 744.00 |
280 Financial income | 3 438.00 | 1 855.00 | | 3 438.00 |
290 Exceptional income | 478.00 | -139.00 | | 478.00 |
294 Financial expenses | 24.00 | 18.00 | | 24.00 |
300 Exceptional expenses | | 445.00 | | |
306 Income tax's | | 1 437.00 | | |
310 Profit or loss | -1 851.00 | 11 247.00 | | -1 851.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 026.00 | | | 17 026.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 043.00 | | | 12 043.00 |
378 Amount of deductible VAT on goods and services | 8 025.00 | | | 8 025.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
