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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 903.00 | 42 215.00 | 688.00 | 42 903.00 |
028 Tangible Assets | 68 329.00 | 59 955.00 | 8 374.00 | 68 329.00 |
044 Total Fixed Assets | 111 231.00 | 102 170.00 | 9 061.00 | 111 231.00 |
050 Raw materials, supplies, in progress | 3 601.00 | | 3 601.00 | 3 601.00 |
064 Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
068 Receivables – Trade and related accounts | 26 109.00 | | 26 109.00 | 26 109.00 |
072 Receivables – Other | 10 050.00 | | 10 050.00 | 10 050.00 |
084 Cash | 20 636.00 | | 20 636.00 | 20 636.00 |
092 Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
096 Total Current Assets + Prepaid Expenses | 64 266.00 | | 64 266.00 | 64 266.00 |
110 Total Assets | 175 497.00 | 102 170.00 | 73 327.00 | 175 497.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 4 095.00 | |
136 Profit for the Year | | | -542.00 | |
142 Total Equity - Total I | | | 20 053.00 | |
156 Loans and similar debts | | | 33 716.00 | |
166 Suppliers and related accounts | | | 5 631.00 | |
172 Other debts | | | 13 928.00 | |
176 Total debts | | | 53 274.00 | |
180 Liabilities Total | | | 73 327.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 039.00 | |
195 Of which payables due in more than one year | | | 6 392.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 889.00 | | | 22 889.00 |
218 Production of services sold - France | 127 729.00 | | | 127 729.00 |
222 Inventory production | -16 351.00 | | | -16 351.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 134 286.00 | | | 134 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 186.00 | | | 1 186.00 |
240 Inventory changes (raw materials and supplies) | 95.00 | | | 95.00 |
242 Other external expenses | 49 029.00 | | | 49 029.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 3 638.00 | | | 3 638.00 |
250 Staff compensation | 77 244.00 | | | 77 244.00 |
252 Social security contributions | 15 843.00 | | | 15 843.00 |
254 Depreciation and amortization | 3 721.00 | | | 3 721.00 |
262 Other expenses | 6 135.00 | | | 6 135.00 |
264 Total operating expenses | 156 891.00 | | | 156 891.00 |
270 Operating profit | -22 604.00 | | | -22 604.00 |
280 Financial income | 106.00 | | | 106.00 |
290 Exceptional income | 22 872.00 | | | 22 872.00 |
294 Financial expenses | 820.00 | | | 820.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | -542.00 | | | -542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 122 869.00 | | | 122 869.00 |
494 Total Fixed Assets (Decreases) | 11 638.00 | | | 11 638.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 039.00 | | | 6 039.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 039.00 | | | 6 039.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 780.00 | | | 29 780.00 |
378 Amount of deductible VAT on goods and services | 6 636.00 | | | 6 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
