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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 39 749.00 | 35 400.00 | 4 350.00 | 39 749.00 |
044 Total Fixed Assets | 41 749.00 | 35 400.00 | 6 350.00 | 41 749.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 19 787.00 | | 19 787.00 | 19 787.00 |
072 Receivables – Other | 12 726.00 | | 12 726.00 | 12 726.00 |
092 Prepaid expenses | 7 181.00 | | 7 181.00 | 7 181.00 |
096 Total Current Assets + Prepaid Expenses | 41 194.00 | | 41 194.00 | 41 194.00 |
110 Total Assets | 82 943.00 | 35 400.00 | 47 544.00 | 82 943.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 124.00 | |
134 Retained Earnings | | | 8 782.00 | |
136 Profit for the Year | | | -2 852.00 | |
142 Total Equity - Total I | | | 7 054.00 | |
156 Loans and similar debts | | | 6 584.00 | |
166 Suppliers and related accounts | | | 18 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 778.00 | | |
172 Other debts | | | 15 444.00 | |
176 Total debts | | | 40 489.00 | |
180 Liabilities Total | | | 47 544.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 15 772.00 | | | 15 772.00 |
218 Production of services sold - France | 141 824.00 | | | 141 824.00 |
230 Other income | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 143 035.00 | | | 143 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 038.00 | | | 31 038.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 49 558.00 | | | 49 558.00 |
243 (including business tax) | -15 821.00 | | | -15 821.00 |
244 Taxes, duties and similar payments | 3 244.00 | | | 3 244.00 |
250 Staff compensation | 39 261.00 | | | 39 261.00 |
252 Social security contributions | 14 092.00 | | | 14 092.00 |
254 Depreciation and amortization | 9 949.00 | | | 9 949.00 |
264 Total operating expenses | 146 543.00 | | | 146 543.00 |
270 Operating profit | -3 508.00 | | | -3 508.00 |
290 Exceptional income | 881.00 | | | 881.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | -2 852.00 | | | -2 852.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 749.00 | | | 41 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 554.00 | | | 13 554.00 |
378 Amount of deductible VAT on goods and services | 12 307.00 | | | 12 307.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
