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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 779.00 | 779.00 | | 779.00 |
028 Tangible Assets | 25 902.00 | 24 354.00 | 1 548.00 | 25 902.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 55 562.00 | 25 133.00 | 30 428.00 | 55 562.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 27 946.00 | 315.00 | 27 631.00 | 27 946.00 |
072 Receivables – Other | 4 475.00 | | 4 475.00 | 4 475.00 |
084 Cash | 4 733.00 | | 4 733.00 | 4 733.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 57 393.00 | 315.00 | 57 077.00 | 57 393.00 |
110 Total Assets | 112 955.00 | 25 448.00 | 87 506.00 | 112 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 32 228.00 | |
136 Profit for the Year | | | -8 730.00 | |
142 Total Equity - Total I | | | 34 498.00 | |
156 Loans and similar debts | | | 2 734.00 | |
164 Advances and down payments received on current orders | | | 7 727.00 | |
166 Suppliers and related accounts | | | 16 846.00 | |
172 Other debts | | | 25 699.00 | |
176 Total debts | | | 53 008.00 | |
180 Liabilities Total | | | 87 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 2 737.00 | | | 2 737.00 |
218 Production of services sold - France | 144 972.00 | | | 144 972.00 |
222 Inventory production | 200.00 | | | 200.00 |
230 Other income | 70.00 | | | 70.00 |
232 Total operating income excluding VAT | 145 242.00 | | | 145 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 861.00 | | | 45 861.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 38 903.00 | | | 38 903.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 3 664.00 | | | 3 664.00 |
250 Staff compensation | 45 768.00 | | | 45 768.00 |
252 Social security contributions | 17 770.00 | | | 17 770.00 |
254 Depreciation and amortization | 955.00 | | | 955.00 |
262 Other expenses | 242.00 | | | 242.00 |
264 Total operating expenses | 152 966.00 | | | 152 966.00 |
270 Operating profit | -7 723.00 | | | -7 723.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 864.00 | | | 864.00 |
310 Profit or loss | -8 730.00 | | | -8 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 562.00 | | | 55 562.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 839.00 | | | 22 839.00 |
378 Amount of deductible VAT on goods and services | 13 043.00 | | | 13 043.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
