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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 | 91 260.00 | | 91 260.00 | 91 260.00 |
014 Intangible Assets - Other | 1 200.00 | 835.00 | 365.00 | 1 200.00 |
028 Tangible Assets | 36 619.00 | 22 937.00 | 13 682.00 | 36 619.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 129 894.00 | 23 772.00 | 106 122.00 | 129 894.00 |
068 Receivables – Trade and related accounts | 34 834.00 | | 34 834.00 | 34 834.00 |
072 Receivables – Other | 22 192.00 | | 22 192.00 | 22 192.00 |
084 Cash | 7 632.00 | | 7 632.00 | 7 632.00 |
092 Prepaid expenses | 11 947.00 | | 11 947.00 | 11 947.00 |
096 Total Current Assets + Prepaid Expenses | 76 606.00 | | 76 606.00 | 76 606.00 |
110 Total Assets | 206 501.00 | 23 772.00 | 182 729.00 | 206 501.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 4 200.00 | |
132 Other Reserves | | | 7 038.00 | |
136 Profit for the Year | | | -16 029.00 | |
142 Total Equity - Total I | | | 7 209.00 | |
156 Loans and similar debts | | | 52 085.00 | |
166 Suppliers and related accounts | | | 15 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 687.00 | | |
172 Other debts | | | 108 009.00 | |
176 Total debts | | | 175 519.00 | |
180 Liabilities Total | | | 182 729.00 | |
195 Of which payables due in more than one year | | | 38 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 69 457.00 | | | 69 457.00 |
218 Production of services sold - France | 223 121.00 | 269 121.00 | | 223 121.00 |
230 Other income | 9.00 | 4.00 | | 9.00 |
232 Total operating income excluding VAT | 223 130.00 | 269 125.00 | | 223 130.00 |
234 Purchases of goods (including customs duties) | | 563.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 522.00 | 9 805.00 | | 4 522.00 |
240 Inventory changes (raw materials and supplies) | | 4 840.00 | | |
242 Other external expenses | 97 443.00 | 124 589.00 | | 97 443.00 |
243 (including business tax) | 2 175.00 | | | 2 175.00 |
244 Taxes, duties and similar payments | 3 636.00 | 4 700.00 | | 3 636.00 |
24A (including real estate leasing) | 16 340.00 | | | 16 340.00 |
250 Staff compensation | 80 267.00 | 136 677.00 | | 80 267.00 |
252 Social security contributions | 30 703.00 | 53 932.00 | | 30 703.00 |
254 Depreciation and amortization | 8 941.00 | 13 536.00 | | 8 941.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 225 518.00 | 348 650.00 | | 225 518.00 |
270 Operating profit | -2 388.00 | -79 525.00 | | -2 388.00 |
290 Exceptional income | 340.00 | 21 817.00 | | 340.00 |
294 Financial expenses | 1 947.00 | 2 263.00 | | 1 947.00 |
300 Exceptional expenses | 12 035.00 | 16 365.00 | | 12 035.00 |
306 Income tax's | | -11 334.00 | | |
310 Profit or loss | -16 029.00 | -65 002.00 | | -16 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 152 275.00 | | | 152 275.00 |
494 Total Fixed Assets (Decreases) | 22 381.00 | | | 22 381.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 648.00 | | | 10 648.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -10 648.00 | | | -10 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 745 917.00 | | | 2 745 917.00 |
378 Amount of deductible VAT on goods and services | 14 908.00 | | | 14 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
