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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
028 Tangible Assets | 307.00 | 307.00 | | 307.00 |
044 Total Fixed Assets | 31 307.00 | 307.00 | 31 000.00 | 31 307.00 |
050 Raw materials, supplies, in progress | 1 560.00 | | 1 560.00 | 1 560.00 |
068 Receivables – Trade and related accounts | 12 112.00 | | 12 112.00 | 12 112.00 |
072 Receivables – Other | 3 831.00 | | 3 831.00 | 3 831.00 |
084 Cash | 4 656.00 | | 4 656.00 | 4 656.00 |
096 Total Current Assets + Prepaid Expenses | 22 159.00 | | 22 159.00 | 22 159.00 |
110 Total Assets | 53 466.00 | 307.00 | 53 159.00 | 53 466.00 |
120 Share or Individual Capital | | | 28 200.00 | |
126 Legal Reserve | | | 2 820.00 | |
132 Other Reserves | | | 27 506.00 | |
136 Profit for the Year | | | -23 451.00 | |
142 Total Equity - Total I | | | 35 074.00 | |
164 Advances and down payments received on current orders | | | 2 909.00 | |
166 Suppliers and related accounts | | | 5 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58.00 | | |
172 Other debts | | | 9 324.00 | |
176 Total debts | | | 18 085.00 | |
180 Liabilities Total | | | 53 159.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 13 226.00 | | | 13 226.00 |
218 Production of services sold - France | 111 440.00 | | | 111 440.00 |
232 Total operating income excluding VAT | 111 441.00 | | | 111 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 630.00 | | | 20 630.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 27 569.00 | | | 27 569.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 3 098.00 | | | 3 098.00 |
250 Staff compensation | 57 164.00 | | | 57 164.00 |
252 Social security contributions | 25 521.00 | | | 25 521.00 |
254 Depreciation and amortization | 1 044.00 | | | 1 044.00 |
264 Total operating expenses | 134 987.00 | | | 134 987.00 |
270 Operating profit | -23 546.00 | | | -23 546.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 52.00 | | | 52.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -23 451.00 | | | -23 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 307.00 | | | 33 307.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 537.00 | | | 14 537.00 |
378 Amount of deductible VAT on goods and services | 6 327.00 | | | 6 327.00 |
