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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 | 36 900.00 | | 36 900.00 | 36 900.00 |
014 Intangible Assets - Other | 1 294.00 | 1 293.00 | 1.00 | 1 294.00 |
028 Tangible Assets | 6 233.00 | 4 920.00 | 1 313.00 | 6 233.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 44 607.00 | 6 213.00 | 38 394.00 | 44 607.00 |
050 Raw materials, supplies, in progress | 15 955.00 | | 15 955.00 | 15 955.00 |
068 Receivables – Trade and related accounts | 23 644.00 | 622.00 | 23 022.00 | 23 644.00 |
072 Receivables – Other | 4 096.00 | | 4 096.00 | 4 096.00 |
084 Cash | 3 557.00 | | 3 557.00 | 3 557.00 |
092 Prepaid expenses | 262.00 | | 262.00 | 262.00 |
096 Total Current Assets + Prepaid Expenses | 47 514.00 | 622.00 | 46 892.00 | 47 514.00 |
110 Total Assets | 92 121.00 | 6 835.00 | 85 286.00 | 92 121.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 51 774.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -18 618.00 | |
142 Total Equity - Total I | | | 36 456.00 | |
156 Loans and similar debts | | | 17 052.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 177.00 | | |
172 Other debts | | | 18 356.00 | |
176 Total debts | | | 48 830.00 | |
180 Liabilities Total | | | 85 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 377.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 7 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 618.00 | | | 618.00 |
214 Production of goods sold - France | 15 404.00 | 12 279.00 | | 15 404.00 |
218 Production of services sold - France | 110 840.00 | 150 342.00 | | 110 840.00 |
222 Inventory production | -3 898.00 | 4 811.00 | | -3 898.00 |
230 Other income | 3.00 | 197.00 | | 3.00 |
232 Total operating income excluding VAT | 122 968.00 | 167 629.00 | | 122 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 964.00 | 59 209.00 | | 54 964.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | -5 074.00 | | -487.00 |
242 Other external expenses | 26 148.00 | 34 532.00 | | 26 148.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 998.00 | 986.00 | | 998.00 |
24B (including equipment leasing) | 868.00 | | | 868.00 |
250 Staff compensation | 54 374.00 | 37 631.00 | | 54 374.00 |
254 Depreciation and amortization | 2 485.00 | 2 837.00 | | 2 485.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 138 573.00 | 130 121.00 | | 138 573.00 |
270 Operating profit | -15 605.00 | 37 508.00 | | -15 605.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 2 661.00 | | | 2 661.00 |
294 Financial expenses | 1 249.00 | 1 866.00 | | 1 249.00 |
300 Exceptional expenses | 4 426.00 | 376.00 | | 4 426.00 |
306 Income tax's | | 5 337.00 | | |
310 Profit or loss | -18 618.00 | 29 930.00 | | -18 618.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15.00 | | | 15.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 804.00 | | | 804.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 558.00 | | | 558.00 |
490 Total Fixed Assets (Gross Value) | 59 130.00 | | | 59 130.00 |
492 Total Fixed Assets (Increases) | 1 377.00 | | | 1 377.00 |
494 Total Fixed Assets (Decreases) | 15 900.00 | | | 15 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 978.00 | | | 2 978.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 728.00 | | | -1 728.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 968.00 | | | 21 968.00 |
378 Amount of deductible VAT on goods and services | 13 907.00 | | | 13 907.00 |
