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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 20 377.00 | 14 760.00 | 5 617.00 | 20 377.00 |
040 Financial Assets | 5 585.00 | | 5 585.00 | 5 585.00 |
044 Total Fixed Assets | 63 408.00 | 15 206.00 | 48 202.00 | 63 408.00 |
050 Raw materials, supplies, in progress | 876.00 | | 876.00 | 876.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 824.00 | | 15 824.00 | 15 824.00 |
072 Receivables – Other | 20 654.00 | | 20 654.00 | 20 654.00 |
084 Cash | 61 984.00 | | 61 984.00 | 61 984.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 99 339.00 | | 99 339.00 | 99 339.00 |
110 Total Assets | 162 747.00 | 15 206.00 | 147 542.00 | 162 747.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 135 684.00 | |
136 Profit for the Year | | | -66 008.00 | |
142 Total Equity - Total I | | | 75 176.00 | |
156 Loans and similar debts | | | 12 133.00 | |
166 Suppliers and related accounts | | | 34 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 846.00 | | |
172 Other debts | | | 25 498.00 | |
176 Total debts | | | 72 365.00 | |
180 Liabilities Total | | | 147 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 618.00 | |
195 Of which payables due in more than one year | | | 7 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 200.00 | 436 483.00 | | 293 200.00 |
226 Operating subsidies received | 628.00 | 1 896.00 | | 628.00 |
230 Other income | 2 920.00 | 7 331.00 | | 2 920.00 |
232 Total operating income excluding VAT | 296 748.00 | 445 709.00 | | 296 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 138 198.00 | 214 164.00 | | 138 198.00 |
240 Inventory changes (raw materials and supplies) | 11 744.00 | -9 182.00 | | 11 744.00 |
242 Other external expenses | 114 984.00 | 115 866.00 | | 114 984.00 |
244 Taxes, duties and similar payments | 2 823.00 | 3 040.00 | | 2 823.00 |
250 Staff compensation | 62 790.00 | 80 163.00 | | 62 790.00 |
252 Social security contributions | 29 421.00 | 29 232.00 | | 29 421.00 |
254 Depreciation and amortization | 1 729.00 | 1 014.00 | | 1 729.00 |
256 Provisions | | 592.00 | | |
262 Other expenses | 1 186.00 | 3 898.00 | | 1 186.00 |
264 Total operating expenses | 362 875.00 | 438 788.00 | | 362 875.00 |
270 Operating profit | -66 127.00 | 6 921.00 | | -66 127.00 |
280 Financial income | 1 375.00 | 1 151.00 | | 1 375.00 |
290 Exceptional income | 1 248.00 | 3 562.00 | | 1 248.00 |
294 Financial expenses | 759.00 | 941.00 | | 759.00 |
300 Exceptional expenses | 1 745.00 | 1 153.00 | | 1 745.00 |
306 Income tax's | | 480.00 | | |
310 Profit or loss | -66 008.00 | 9 060.00 | | -66 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 395.00 | | | 2 395.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 323.00 | | | 1 323.00 |
490 Total Fixed Assets (Gross Value) | 61 778.00 | | | 61 778.00 |
492 Total Fixed Assets (Increases) | 6 618.00 | | | 6 618.00 |
494 Total Fixed Assets (Decreases) | 4 988.00 | | | 4 988.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 289.00 | | | 289.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -289.00 | | | -289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 079.00 | | | 30 079.00 |
378 Amount of deductible VAT on goods and services | 34 399.00 | | | 34 399.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 127.00 | | | 1 127.00 |
684 DECREASES in Total Provisions Statement | 1 127.00 | | | 1 127.00 |
