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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 | 19 634.00 | | 19 634.00 | 19 634.00 |
014 Intangible Assets - Other | 6 860.00 | | 6 860.00 | 6 860.00 |
028 Tangible Assets | 73 737.00 | 40 959.00 | 32 778.00 | 73 737.00 |
040 Financial Assets | 1 519.00 | | 1 519.00 | 1 519.00 |
044 Total Fixed Assets | 101 751.00 | 40 959.00 | 60 792.00 | 101 751.00 |
064 Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
084 Cash | 13 886.00 | | 13 886.00 | 13 886.00 |
092 Prepaid expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
096 Total Current Assets + Prepaid Expenses | 24 154.00 | | 24 154.00 | 24 154.00 |
110 Total Assets | 125 905.00 | 40 959.00 | 84 946.00 | 125 905.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 127.00 | |
134 Retained Earnings | | | -71 219.00 | |
136 Profit for the Year | | | 14 903.00 | |
142 Total Equity - Total I | | | -33 803.00 | |
156 Loans and similar debts | | | 12 492.00 | |
166 Suppliers and related accounts | | | 15 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 522.00 | | |
172 Other debts | | | 90 489.00 | |
176 Total debts | | | 118 750.00 | |
180 Liabilities Total | | | 84 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 111 954.00 | 105 296.00 | | 111 954.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 111 955.00 | 105 296.00 | | 111 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 363.00 | 433.00 | | 1 363.00 |
242 Other external expenses | 49 840.00 | 58 461.00 | | 49 840.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 3 367.00 | 3 809.00 | | 3 367.00 |
250 Staff compensation | 30 032.00 | 41 141.00 | | 30 032.00 |
252 Social security contributions | 4 388.00 | 5 942.00 | | 4 388.00 |
254 Depreciation and amortization | 7 670.00 | 8 892.00 | | 7 670.00 |
262 Other expenses | 11.00 | 27.00 | | 11.00 |
264 Total operating expenses | 96 670.00 | 118 706.00 | | 96 670.00 |
270 Operating profit | 15 285.00 | -13 409.00 | | 15 285.00 |
290 Exceptional income | | 3 476.00 | | |
294 Financial expenses | 334.00 | 521.00 | | 334.00 |
300 Exceptional expenses | 48.00 | 23.00 | | 48.00 |
310 Profit or loss | 14 903.00 | -13 953.00 | | 14 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 625.00 | | | 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 106 104.00 | | | 106 104.00 |
492 Total Fixed Assets (Increases) | 647.00 | | | 647.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 391.00 | | | 22 391.00 |
378 Amount of deductible VAT on goods and services | 3 366.00 | | | 3 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
