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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 | 25 916.00 | 15 916.00 | 10 000.00 | 25 916.00 |
014 Intangible Assets - Other | 679.00 | 679.00 | | 679.00 |
028 Tangible Assets | 296 131.00 | 284 638.00 | 11 493.00 | 296 131.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 322 756.00 | 301 233.00 | 21 524.00 | 322 756.00 |
050 Raw materials, supplies, in progress | 9 758.00 | | 9 758.00 | 9 758.00 |
068 Receivables – Trade and related accounts | 56 146.00 | | 56 146.00 | 56 146.00 |
072 Receivables – Other | 18 884.00 | | 18 884.00 | 18 884.00 |
080 Sellable securities | 3 270.00 | | 3 270.00 | 3 270.00 |
084 Cash | 13 833.00 | | 13 833.00 | 13 833.00 |
092 Prepaid expenses | 6 459.00 | | 6 459.00 | 6 459.00 |
096 Total Current Assets + Prepaid Expenses | 108 350.00 | | 108 350.00 | 108 350.00 |
110 Total Assets | 431 106.00 | 301 233.00 | 129 873.00 | 431 106.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 57 946.00 | |
136 Profit for the Year | | | -31 262.00 | |
140 Regulated Provisions | | | 89.00 | |
142 Total Equity - Total I | | | 36 835.00 | |
156 Loans and similar debts | | | 13 910.00 | |
164 Advances and down payments received on current orders | | | 16 000.00 | |
166 Suppliers and related accounts | | | 29 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 903.00 | | |
172 Other debts | | | 27 808.00 | |
174 Prepaid income | | | 5 700.00 | |
176 Total debts | | | 93 038.00 | |
180 Liabilities Total | | | 129 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 267.00 | | | 411 267.00 |
222 Inventory production | -690.00 | | | -690.00 |
230 Other income | 1 407.00 | | | 1 407.00 |
232 Total operating income excluding VAT | 411 984.00 | | | 411 984.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 205.00 | | | 109 205.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | | | -210.00 |
242 Other external expenses | 117 017.00 | | | 117 017.00 |
243 (including business tax) | 984.00 | | | 984.00 |
244 Taxes, duties and similar payments | 3 327.00 | | | 3 327.00 |
24B (including equipment leasing) | 15 585.00 | | | 15 585.00 |
250 Staff compensation | 155 683.00 | | | 155 683.00 |
252 Social security contributions | 50 594.00 | | | 50 594.00 |
254 Depreciation and amortization | 7 468.00 | | | 7 468.00 |
262 Other expenses | 440.00 | | | 440.00 |
264 Total operating expenses | 443 523.00 | | | 443 523.00 |
270 Operating profit | -31 539.00 | | | -31 539.00 |
280 Financial income | 408.00 | | | 408.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 021.00 | | | 1 021.00 |
306 Income tax's | -390.00 | | | -390.00 |
310 Profit or loss | -31 262.00 | | | -31 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 322 215.00 | | | 322 215.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 189.00 | | | 47 189.00 |
378 Amount of deductible VAT on goods and services | 34 468.00 | | | 34 468.00 |
