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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 38 297.00 | 19 127.00 | 19 170.00 | 38 297.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 118 416.00 | 19 127.00 | 99 288.00 | 118 416.00 |
050 Raw materials, supplies, in progress | 16 783.00 | | 16 783.00 | 16 783.00 |
068 Receivables – Trade and related accounts | 16 052.00 | | 16 052.00 | 16 052.00 |
072 Receivables – Other | 12 311.00 | | 12 311.00 | 12 311.00 |
084 Cash | 1 790.00 | | 1 790.00 | 1 790.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 47 987.00 | | 47 987.00 | 47 987.00 |
110 Total Assets | 166 402.00 | 19 127.00 | 147 275.00 | 166 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 118.00 | |
136 Profit for the Year | | | -1 394.00 | |
142 Total Equity - Total I | | | 29 224.00 | |
156 Loans and similar debts | | | 71 689.00 | |
164 Advances and down payments received on current orders | | | 23 945.00 | |
166 Suppliers and related accounts | | | 13 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 609.00 | | |
172 Other debts | | | 9 327.00 | |
176 Total debts | | | 118 051.00 | |
180 Liabilities Total | | | 147 275.00 | |
195 Of which payables due in more than one year | | | 48 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 692.00 | 260 715.00 | | 259 692.00 |
222 Inventory production | -10 474.00 | 26 667.00 | | -10 474.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 249 218.00 | 287 383.00 | | 249 218.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 043.00 | 71 097.00 | | 43 043.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | 527.00 | | -10.00 |
242 Other external expenses | 72 693.00 | 71 054.00 | | 72 693.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 1 312.00 | 1 680.00 | | 1 312.00 |
250 Staff compensation | 126 712.00 | 131 018.00 | | 126 712.00 |
254 Depreciation and amortization | 5 426.00 | 1 869.00 | | 5 426.00 |
262 Other expenses | 1.00 | 45.00 | | 1.00 |
264 Total operating expenses | 249 176.00 | 277 290.00 | | 249 176.00 |
270 Operating profit | 43.00 | 10 093.00 | | 43.00 |
290 Exceptional income | | 69.00 | | |
294 Financial expenses | 1 400.00 | 1 130.00 | | 1 400.00 |
300 Exceptional expenses | 37.00 | 459.00 | | 37.00 |
310 Profit or loss | -1 394.00 | 8 572.00 | | -1 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 416.00 | | | 118 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 284.00 | | | 22 284.00 |
378 Amount of deductible VAT on goods and services | 17 543.00 | | | 17 543.00 |
