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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 183.00 | 880.00 | 302.00 | 1 183.00 |
028 Tangible Assets | 28 624.00 | 9 437.00 | 19 187.00 | 28 624.00 |
040 Financial Assets | 4 287.00 | | 4 287.00 | 4 287.00 |
044 Total Fixed Assets | 64 583.00 | 10 317.00 | 54 266.00 | 64 583.00 |
050 Raw materials, supplies, in progress | 2 871.00 | | 2 871.00 | 2 871.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 158.00 | | 23 158.00 | 23 158.00 |
072 Receivables – Other | 5 293.00 | | 5 293.00 | 5 293.00 |
084 Cash | 17 936.00 | | 17 936.00 | 17 936.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 49 258.00 | | 49 258.00 | 49 258.00 |
110 Total Assets | 113 841.00 | 10 317.00 | 103 523.00 | 113 841.00 |
120 Share or Individual Capital | | | 45 430.00 | |
126 Legal Reserve | | | 4 543.00 | |
134 Retained Earnings | | | 22 829.00 | |
136 Profit for the Year | | | -15 909.00 | |
142 Total Equity - Total I | | | 56 894.00 | |
156 Loans and similar debts | | | 18 249.00 | |
166 Suppliers and related accounts | | | 7 239.00 | |
172 Other debts | | | 21 142.00 | |
176 Total debts | | | 46 630.00 | |
180 Liabilities Total | | | 103 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 000.00 | |
195 Of which payables due in more than one year | | | 7 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 456.00 | 264 845.00 | | 213 456.00 |
230 Other income | 576.00 | 1 229.00 | | 576.00 |
232 Total operating income excluding VAT | 214 031.00 | 266 074.00 | | 214 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 439.00 | 64 722.00 | | 49 439.00 |
240 Inventory changes (raw materials and supplies) | -1 752.00 | 2 126.00 | | -1 752.00 |
242 Other external expenses | 58 215.00 | 68 665.00 | | 58 215.00 |
243 (including business tax) | 1 074.00 | | | 1 074.00 |
244 Taxes, duties and similar payments | 5 667.00 | 2 282.00 | | 5 667.00 |
24B (including equipment leasing) | 6 231.00 | | | 6 231.00 |
250 Staff compensation | 89 299.00 | 78 309.00 | | 89 299.00 |
252 Social security contributions | 26 723.00 | 27 950.00 | | 26 723.00 |
254 Depreciation and amortization | 3 344.00 | 1 016.00 | | 3 344.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 230 939.00 | 245 071.00 | | 230 939.00 |
270 Operating profit | -16 908.00 | 21 003.00 | | -16 908.00 |
280 Financial income | 21.00 | 18.00 | | 21.00 |
290 Exceptional income | 2 795.00 | 805.00 | | 2 795.00 |
294 Financial expenses | 236.00 | 73.00 | | 236.00 |
300 Exceptional expenses | 1 581.00 | 1 362.00 | | 1 581.00 |
310 Profit or loss | -15 909.00 | 20 391.00 | | -15 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 128.00 | | | 20 128.00 |
482 INCREASES Financial Assets | 281.00 | | | 281.00 |
490 Total Fixed Assets (Gross Value) | 43 583.00 | | | 43 583.00 |
492 Total Fixed Assets (Increases) | 21 000.00 | | | 21 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 523.00 | | | 22 523.00 |
378 Amount of deductible VAT on goods and services | 18 792.00 | | | 18 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
