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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 38 533.00 | 36 877.00 | 1 656.00 | 38 533.00 |
044 Total Fixed Assets | 48 533.00 | 36 877.00 | 11 656.00 | 48 533.00 |
050 Raw materials, supplies, in progress | 9 060.00 | | 9 060.00 | 9 060.00 |
068 Receivables – Trade and related accounts | 22 761.00 | | 22 761.00 | 22 761.00 |
072 Receivables – Other | 946.00 | | 946.00 | 946.00 |
084 Cash | 3 445.00 | | 3 445.00 | 3 445.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 36 213.00 | | 36 213.00 | 36 213.00 |
110 Total Assets | 84 746.00 | 36 877.00 | 47 870.00 | 84 746.00 |
120 Share or Individual Capital | | | 29 285.00 | |
126 Legal Reserve | | | 2 929.00 | |
132 Other Reserves | | | 26 355.00 | |
134 Retained Earnings | | | -24 514.00 | |
136 Profit for the Year | | | -10 918.00 | |
142 Total Equity - Total I | | | 23 137.00 | |
156 Loans and similar debts | | | 186.00 | |
164 Advances and down payments received on current orders | | | 4 960.00 | |
166 Suppliers and related accounts | | | 6 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 983.00 | | |
172 Other debts | | | 13 175.00 | |
176 Total debts | | | 24 733.00 | |
180 Liabilities Total | | | 47 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 150 579.00 | 140 919.00 | | 150 579.00 |
222 Inventory production | 500.00 | 1 000.00 | | 500.00 |
230 Other income | 258.00 | 3 232.00 | | 258.00 |
232 Total operating income excluding VAT | 151 337.00 | 145 152.00 | | 151 337.00 |
234 Purchases of goods (including customs duties) | 18.00 | 36.00 | | 18.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 928.00 | 26 142.00 | | 29 928.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | 323.00 | | -312.00 |
242 Other external expenses | 25 743.00 | 30 053.00 | | 25 743.00 |
243 (including business tax) | 1 443.00 | | | 1 443.00 |
244 Taxes, duties and similar payments | 4 455.00 | 3 733.00 | | 4 455.00 |
250 Staff compensation | 72 226.00 | 75 916.00 | | 72 226.00 |
252 Social security contributions | 26 418.00 | 20 407.00 | | 26 418.00 |
254 Depreciation and amortization | 2 761.00 | 2 820.00 | | 2 761.00 |
262 Other expenses | 492.00 | 9 922.00 | | 492.00 |
264 Total operating expenses | 161 730.00 | 169 352.00 | | 161 730.00 |
270 Operating profit | -10 393.00 | -24 201.00 | | -10 393.00 |
294 Financial expenses | -41.00 | 109.00 | | -41.00 |
300 Exceptional expenses | 566.00 | 205.00 | | 566.00 |
310 Profit or loss | -10 918.00 | -24 514.00 | | -10 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 533.00 | | | 48 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 244.00 | | | 20 244.00 |
378 Amount of deductible VAT on goods and services | 8 851.00 | | | 8 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
