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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 | 15 200.00 | | 15 200.00 | 15 200.00 |
028 Tangible Assets | 9 385.00 | 6 312.00 | 3 074.00 | 9 385.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 25 135.00 | 6 312.00 | 18 824.00 | 25 135.00 |
050 Raw materials, supplies, in progress | 1 895.00 | | 1 895.00 | 1 895.00 |
064 Advances and down payments on orders | 2 440.00 | | 2 440.00 | 2 440.00 |
072 Receivables – Other | 4 641.00 | | 4 641.00 | 4 641.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 11 155.00 | | 11 155.00 | 11 155.00 |
110 Total Assets | 36 290.00 | 6 312.00 | 29 978.00 | 36 290.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -30 563.00 | |
136 Profit for the Year | | | -4 157.00 | |
142 Total Equity - Total I | | | -28 720.00 | |
156 Loans and similar debts | | | 10 078.00 | |
166 Suppliers and related accounts | | | 6 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 067.00 | | |
172 Other debts | | | 42 116.00 | |
176 Total debts | | | 58 698.00 | |
180 Liabilities Total | | | 29 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83.00 | |
195 Of which payables due in more than one year | | | 6 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 765.00 | 3 417.00 | | 2 765.00 |
218 Production of services sold - France | 71 001.00 | 70 521.00 | | 71 001.00 |
230 Other income | 1 437.00 | 395.00 | | 1 437.00 |
232 Total operating income excluding VAT | 75 202.00 | 74 334.00 | | 75 202.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 465.00 | 5 784.00 | | 5 465.00 |
240 Inventory changes (raw materials and supplies) | 1 813.00 | -2 407.00 | | 1 813.00 |
242 Other external expenses | 12 398.00 | 14 743.00 | | 12 398.00 |
243 (including business tax) | 706.00 | | | 706.00 |
244 Taxes, duties and similar payments | 1 565.00 | 1 841.00 | | 1 565.00 |
250 Staff compensation | 48 870.00 | 46 602.00 | | 48 870.00 |
252 Social security contributions | 7 092.00 | 7 539.00 | | 7 092.00 |
254 Depreciation and amortization | 1 600.00 | 1 067.00 | | 1 600.00 |
262 Other expenses | 268.00 | 278.00 | | 268.00 |
264 Total operating expenses | 79 072.00 | 75 446.00 | | 79 072.00 |
270 Operating profit | -3 869.00 | -1 112.00 | | -3 869.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 197.00 | | | 197.00 |
294 Financial expenses | 460.00 | 600.00 | | 460.00 |
300 Exceptional expenses | 24.00 | 25.00 | | 24.00 |
310 Profit or loss | -4 157.00 | -1 734.00 | | -4 157.00 |
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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 | 83.00 | | | 83.00 |
490 Total Fixed Assets (Gross Value) | 25 052.00 | | | 25 052.00 |
492 Total Fixed Assets (Increases) | 83.00 | | | 83.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 753.00 | | | 14 753.00 |
378 Amount of deductible VAT on goods and services | 2 439.00 | | | 2 439.00 |
