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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 | 48 570.00 | | 48 570.00 | 48 570.00 |
028 Tangible Assets | 2 504.00 | 689.00 | 1 815.00 | 2 504.00 |
040 Financial Assets | 1 440.00 | | 1 440.00 | 1 440.00 |
044 Total Fixed Assets | 52 514.00 | 689.00 | 51 825.00 | 52 514.00 |
050 Raw materials, supplies, in progress | 1 311.00 | | 1 311.00 | 1 311.00 |
068 Receivables – Trade and related accounts | 6 209.00 | | 6 209.00 | 6 209.00 |
072 Receivables – Other | 2 370.00 | | 2 370.00 | 2 370.00 |
084 Cash | 10 828.00 | | 10 828.00 | 10 828.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 718.00 | | 20 718.00 | 20 718.00 |
110 Total Assets | 73 232.00 | 689.00 | 72 543.00 | 73 232.00 |
120 Share or Individual Capital | | | 50 400.00 | |
126 Legal Reserve | | | 407.00 | |
132 Other Reserves | | | 7 733.00 | |
136 Profit for the Year | | | -10 691.00 | |
142 Total Equity - Total I | | | 47 848.00 | |
164 Advances and down payments received on current orders | | | 3 104.00 | |
166 Suppliers and related accounts | | | 5 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 301.00 | | |
172 Other debts | | | 15 626.00 | |
176 Total debts | | | 24 695.00 | |
180 Liabilities Total | | | 72 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 972.00 | 149 925.00 | | 113 972.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 114 032.00 | 149 925.00 | | 114 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 185.00 | 76 796.00 | | 66 185.00 |
240 Inventory changes (raw materials and supplies) | -297.00 | -1 014.00 | | -297.00 |
242 Other external expenses | 20 071.00 | 30 074.00 | | 20 071.00 |
244 Taxes, duties and similar payments | 2 499.00 | 62.00 | | 2 499.00 |
24B (including equipment leasing) | 3 771.00 | | | 3 771.00 |
250 Staff compensation | 24 537.00 | 24 331.00 | | 24 537.00 |
252 Social security contributions | 10 555.00 | 12 181.00 | | 10 555.00 |
254 Depreciation and amortization | 690.00 | | | 690.00 |
264 Total operating expenses | 124 238.00 | 142 431.00 | | 124 238.00 |
270 Operating profit | -10 206.00 | 7 494.00 | | -10 206.00 |
290 Exceptional income | 18.00 | 2 085.00 | | 18.00 |
300 Exceptional expenses | 503.00 | 3.00 | | 503.00 |
306 Income tax's | | 1 436.00 | | |
310 Profit or loss | -10 691.00 | 8 140.00 | | -10 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 400.00 | | | 50 400.00 |
404 DECREASES Intangible assets – Goodwill | 1 830.00 | | | 1 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 504.00 | | | 2 504.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | -1 440.00 | | | -1 440.00 |
490 Total Fixed Assets (Gross Value) | 51 840.00 | | | 51 840.00 |
492 Total Fixed Assets (Increases) | 3 004.00 | | | 3 004.00 |
494 Total Fixed Assets (Decreases) | 2 330.00 | | | 2 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 208.00 | | | 17 208.00 |
378 Amount of deductible VAT on goods and services | 15 535.00 | | | 15 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
