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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 | 15 550.00 | | 15 550.00 | 15 550.00 |
028 Tangible Assets | 37 554.00 | 36 603.00 | 951.00 | 37 554.00 |
044 Total Fixed Assets | 53 104.00 | 36 603.00 | 16 501.00 | 53 104.00 |
050 Raw materials, supplies, in progress | 4 480.00 | | 4 480.00 | 4 480.00 |
064 Advances and down payments on orders | 38.00 | | 38.00 | 38.00 |
068 Receivables – Trade and related accounts | 18 988.00 | | 18 988.00 | 18 988.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
080 Sellable securities | 16 312.00 | | 16 312.00 | 16 312.00 |
084 Cash | 53 838.00 | | 53 838.00 | 53 838.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 97 617.00 | | 97 617.00 | 97 617.00 |
110 Total Assets | 150 721.00 | 36 603.00 | 114 118.00 | 150 721.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 830.00 | |
132 Other Reserves | | | 82 421.00 | |
136 Profit for the Year | | | -14 091.00 | |
142 Total Equity - Total I | | | 76 783.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 9 813.00 | |
172 Other debts | | | 27 501.00 | |
176 Total debts | | | 37 335.00 | |
180 Liabilities Total | | | 114 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 75 028.00 | 73 134.00 | | 75 028.00 |
232 Total operating income excluding VAT | 75 028.00 | 73 134.00 | | 75 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 584.00 | 8 942.00 | | 8 584.00 |
240 Inventory changes (raw materials and supplies) | 760.00 | 340.00 | | 760.00 |
242 Other external expenses | 32 400.00 | 32 835.00 | | 32 400.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 043.00 | 1 985.00 | | 2 043.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 29 939.00 | 29 810.00 | | 29 939.00 |
252 Social security contributions | 14 667.00 | 13 670.00 | | 14 667.00 |
254 Depreciation and amortization | 1 305.00 | 1 822.00 | | 1 305.00 |
264 Total operating expenses | 89 698.00 | 89 404.00 | | 89 698.00 |
270 Operating profit | -14 670.00 | -16 270.00 | | -14 670.00 |
280 Financial income | 751.00 | 806.00 | | 751.00 |
290 Exceptional income | | 23.00 | | |
294 Financial expenses | 172.00 | 160.00 | | 172.00 |
310 Profit or loss | -14 091.00 | -15 602.00 | | -14 091.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 397.00 | | | 54 397.00 |
494 Total Fixed Assets (Decreases) | 1 293.00 | | | 1 293.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 006.00 | | | 15 006.00 |
378 Amount of deductible VAT on goods and services | 6 926.00 | | | 6 926.00 |
