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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 450.00 | 12 670.00 | 1 780.00 | 14 450.00 |
044 Total Fixed Assets | 64 450.00 | 12 670.00 | 51 780.00 | 64 450.00 |
050 Raw materials, supplies, in progress | 11 663.00 | | 11 663.00 | 11 663.00 |
068 Receivables – Trade and related accounts | 21 884.00 | | 21 884.00 | 21 884.00 |
072 Receivables – Other | 19 923.00 | | 19 923.00 | 19 923.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 34 504.00 | | 34 504.00 | 34 504.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 99 049.00 | | 99 049.00 | 99 049.00 |
110 Total Assets | 163 499.00 | 12 670.00 | 150 829.00 | 163 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 99 245.00 | |
136 Profit for the Year | | | -11 661.00 | |
142 Total Equity - Total I | | | 88 684.00 | |
156 Loans and similar debts | | | 28 448.00 | |
164 Advances and down payments received on current orders | | | 380.00 | |
166 Suppliers and related accounts | | | 15 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 958.00 | | |
172 Other debts | | | 17 943.00 | |
176 Total debts | | | 62 145.00 | |
180 Liabilities Total | | | 150 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 19 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 269 596.00 | 294 218.00 | | 269 596.00 |
222 Inventory production | -15 753.00 | 19 088.00 | | -15 753.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 253 843.00 | 313 308.00 | | 253 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 732.00 | 71 523.00 | | 55 732.00 |
240 Inventory changes (raw materials and supplies) | -2 458.00 | -959.00 | | -2 458.00 |
242 Other external expenses | 33 354.00 | 37 268.00 | | 33 354.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 4 410.00 | 6 178.00 | | 4 410.00 |
24B (including equipment leasing) | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 112 564.00 | 111 007.00 | | 112 564.00 |
252 Social security contributions | 59 603.00 | 59 278.00 | | 59 603.00 |
254 Depreciation and amortization | 1 075.00 | 3 052.00 | | 1 075.00 |
262 Other expenses | 5.00 | 9.00 | | 5.00 |
264 Total operating expenses | 264 285.00 | 287 355.00 | | 264 285.00 |
270 Operating profit | -10 442.00 | 25 953.00 | | -10 442.00 |
280 Financial income | 8.00 | 17.00 | | 8.00 |
294 Financial expenses | 1 226.00 | 1 519.00 | | 1 226.00 |
306 Income tax's | | 2 749.00 | | |
310 Profit or loss | -11 661.00 | 21 702.00 | | -11 661.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 63 730.00 | | | 63 730.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 144.00 | | | 29 144.00 |
378 Amount of deductible VAT on goods and services | 12 308.00 | | | 12 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
