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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 | 24 968.00 | | 24 968.00 | 24 968.00 |
014 Intangible Assets - Other | 70.00 | 70.00 | | 70.00 |
028 Tangible Assets | 136 307.00 | 109 240.00 | 27 066.00 | 136 307.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 161 918.00 | 109 310.00 | 52 608.00 | 161 918.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 48 390.00 | | 48 390.00 | 48 390.00 |
072 Receivables – Other | 113 864.00 | | 113 864.00 | 113 864.00 |
084 Cash | 17 526.00 | | 17 526.00 | 17 526.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 201 565.00 | | 201 565.00 | 201 565.00 |
110 Total Assets | 363 482.00 | 109 310.00 | 254 172.00 | 363 482.00 |
120 Share or Individual Capital | | | 57 000.00 | |
126 Legal Reserve | | | 5 700.00 | |
132 Other Reserves | | | 119 220.00 | |
134 Retained Earnings | | | -37 570.00 | |
136 Profit for the Year | | | -39 907.00 | |
142 Total Equity - Total I | | | 104 443.00 | |
156 Loans and similar debts | | | 14 078.00 | |
164 Advances and down payments received on current orders | | | 22 535.00 | |
166 Suppliers and related accounts | | | 22 141.00 | |
172 Other debts | | | 90 974.00 | |
176 Total debts | | | 149 729.00 | |
180 Liabilities Total | | | 254 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 485.00 | |
193 Of which financial assets due in less than one year | | | 573.00 | |
195 Of which payables due in more than one year | | | 12 254.00 | |
199 Of which current accounts of debit partners | | | 41 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 341.00 | 394 512.00 | | 283 341.00 |
222 Inventory production | -7 142.00 | 142.00 | | -7 142.00 |
230 Other income | 16.00 | 696.00 | | 16.00 |
232 Total operating income excluding VAT | 276 215.00 | 395 350.00 | | 276 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 101.00 | 99 507.00 | | 49 101.00 |
242 Other external expenses | 77 590.00 | 99 009.00 | | 77 590.00 |
244 Taxes, duties and similar payments | 1 218.00 | 2 685.00 | | 1 218.00 |
24B (including equipment leasing) | 6 831.00 | | | 6 831.00 |
250 Staff compensation | 119 040.00 | 144 038.00 | | 119 040.00 |
252 Social security contributions | 43 141.00 | 51 830.00 | | 43 141.00 |
254 Depreciation and amortization | 20 022.00 | 33 814.00 | | 20 022.00 |
262 Other expenses | 3.00 | 8.00 | | 3.00 |
264 Total operating expenses | 310 114.00 | 430 891.00 | | 310 114.00 |
270 Operating profit | -33 899.00 | -35 541.00 | | -33 899.00 |
290 Exceptional income | | 9 167.00 | | |
294 Financial expenses | 1 645.00 | 937.00 | | 1 645.00 |
300 Exceptional expenses | 4 363.00 | 17 548.00 | | 4 363.00 |
310 Profit or loss | -39 907.00 | -44 859.00 | | -39 907.00 |
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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 | 2 485.00 | | | 2 485.00 |
490 Total Fixed Assets (Gross Value) | 159 433.00 | | | 159 433.00 |
492 Total Fixed Assets (Increases) | 2 485.00 | | | 2 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 743.00 | | | 36 743.00 |
378 Amount of deductible VAT on goods and services | 24 955.00 | | | 24 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
