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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 | 14 314.00 | | 14 314.00 | 14 314.00 |
014 Intangible Assets - Other | 382.00 | 382.00 | | 382.00 |
028 Tangible Assets | 36 638.00 | 30 194.00 | 6 444.00 | 36 638.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 52 577.00 | 30 576.00 | 22 001.00 | 52 577.00 |
050 Raw materials, supplies, in progress | 3 895.00 | | 3 895.00 | 3 895.00 |
068 Receivables – Trade and related accounts | 78 657.00 | 1 627.00 | 77 030.00 | 78 657.00 |
072 Receivables – Other | 4 218.00 | | 4 218.00 | 4 218.00 |
080 Sellable securities | 4 815.00 | | 4 815.00 | 4 815.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 91 586.00 | 1 627.00 | 89 959.00 | 91 586.00 |
110 Total Assets | 144 163.00 | 32 203.00 | 111 960.00 | 144 163.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
132 Other Reserves | | | 7 971.00 | |
136 Profit for the Year | | | -43 168.00 | |
142 Total Equity - Total I | | | 63 803.00 | |
156 Loans and similar debts | | | 8 064.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 16 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 23 327.00 | |
176 Total debts | | | 48 157.00 | |
180 Liabilities Total | | | 111 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 663.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 983.00 | 194 594.00 | | 190 983.00 |
222 Inventory production | -32 578.00 | 31 925.00 | | -32 578.00 |
230 Other income | 1 585.00 | 403.00 | | 1 585.00 |
232 Total operating income excluding VAT | 159 990.00 | 226 923.00 | | 159 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 627.00 | 97 925.00 | | 63 627.00 |
240 Inventory changes (raw materials and supplies) | 1 452.00 | -852.00 | | 1 452.00 |
242 Other external expenses | 22 025.00 | 22 682.00 | | 22 025.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 8 169.00 | 5 966.00 | | 8 169.00 |
250 Staff compensation | 58 114.00 | 55 936.00 | | 58 114.00 |
252 Social security contributions | 42 946.00 | 38 112.00 | | 42 946.00 |
254 Depreciation and amortization | 6 197.00 | 6 285.00 | | 6 197.00 |
262 Other expenses | 307.00 | 849.00 | | 307.00 |
264 Total operating expenses | 202 837.00 | 226 903.00 | | 202 837.00 |
270 Operating profit | -42 846.00 | 20.00 | | -42 846.00 |
280 Financial income | | 151.00 | | |
294 Financial expenses | 197.00 | 344.00 | | 197.00 |
300 Exceptional expenses | 242.00 | 152.00 | | 242.00 |
306 Income tax's | -117.00 | 394.00 | | -117.00 |
310 Profit or loss | -43 168.00 | -719.00 | | -43 168.00 |
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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 | 663.00 | | | 663.00 |
490 Total Fixed Assets (Gross Value) | 51 913.00 | | | 51 913.00 |
492 Total Fixed Assets (Increases) | 663.00 | | | 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 936.00 | | | 19 936.00 |
378 Amount of deductible VAT on goods and services | 15 200.00 | | | 15 200.00 |
