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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 40 427.00 | 24 596.00 | 15 831.00 | 40 427.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 89 793.00 | 24 596.00 | 65 196.00 | 89 793.00 |
050 Raw materials, supplies, in progress | 6 790.00 | | 6 790.00 | 6 790.00 |
060 Merchandise inventory | 1 521.00 | | 1 521.00 | 1 521.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 248.00 | | 6 248.00 | 6 248.00 |
084 Cash | 6 456.00 | | 6 456.00 | 6 456.00 |
092 Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
096 Total Current Assets + Prepaid Expenses | 24 809.00 | | 24 809.00 | 24 809.00 |
110 Total Assets | 114 602.00 | 24 596.00 | 90 005.00 | 114 602.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 424.00 | |
136 Profit for the Year | | | -3 074.00 | |
142 Total Equity - Total I | | | 9 450.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 396.00 | | |
172 Other debts | | | 65 978.00 | |
176 Total debts | | | 80 555.00 | |
180 Liabilities Total | | | 90 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 681.00 | |
193 Of which financial assets due in less than one year | | | 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 036.00 | 96 376.00 | | 121 036.00 |
230 Other income | 5 129.00 | 4 753.00 | | 5 129.00 |
232 Total operating income excluding VAT | 126 165.00 | 101 128.00 | | 126 165.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 656.00 | 28 952.00 | | 25 656.00 |
240 Inventory changes (raw materials and supplies) | 5 310.00 | -1 121.00 | | 5 310.00 |
242 Other external expenses | 49 098.00 | 49 488.00 | | 49 098.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 981.00 | 1 035.00 | | 981.00 |
24B (including equipment leasing) | 4 107.00 | | | 4 107.00 |
250 Staff compensation | 33 701.00 | 28 359.00 | | 33 701.00 |
252 Social security contributions | 10 142.00 | 10 805.00 | | 10 142.00 |
254 Depreciation and amortization | 4 915.00 | 4 109.00 | | 4 915.00 |
262 Other expenses | 11.00 | 3.00 | | 11.00 |
264 Total operating expenses | 129 815.00 | 121 629.00 | | 129 815.00 |
270 Operating profit | -3 650.00 | -20 501.00 | | -3 650.00 |
290 Exceptional income | | 20 732.00 | | |
294 Financial expenses | 223.00 | 132.00 | | 223.00 |
300 Exceptional expenses | | 815.00 | | |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -3 074.00 | -716.00 | | -3 074.00 |
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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 | 681.00 | | | 681.00 |
490 Total Fixed Assets (Gross Value) | 89 112.00 | | | 89 112.00 |
492 Total Fixed Assets (Increases) | 681.00 | | | 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 742.00 | | | 11 742.00 |
378 Amount of deductible VAT on goods and services | 8 479.00 | | | 8 479.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
