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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 | 38 450.00 | 83.00 | 38 533.00 |
044 Total Fixed Assets | 48 533.00 | 38 450.00 | 10 083.00 | 48 533.00 |
050 Raw materials, supplies, in progress | 5 912.00 | | 5 912.00 | 5 912.00 |
068 Receivables – Trade and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 32 417.00 | | 32 417.00 | 32 417.00 |
110 Total Assets | 80 950.00 | 38 450.00 | 42 500.00 | 80 950.00 |
120 Share or Individual Capital | | | 29 285.00 | |
126 Legal Reserve | | | 2 929.00 | |
132 Other Reserves | | | 26 355.00 | |
134 Retained Earnings | | | -35 432.00 | |
136 Profit for the Year | | | -7 502.00 | |
142 Total Equity - Total I | | | 15 635.00 | |
156 Loans and similar debts | | | 585.00 | |
164 Advances and down payments received on current orders | | | 2 656.00 | |
166 Suppliers and related accounts | | | 4 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 543.00 | | |
172 Other debts | | | 19 110.00 | |
176 Total debts | | | 26 865.00 | |
180 Liabilities Total | | | 42 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 386.00 | 150 579.00 | | 128 386.00 |
222 Inventory production | -2 000.00 | 500.00 | | -2 000.00 |
230 Other income | 57.00 | 258.00 | | 57.00 |
232 Total operating income excluding VAT | 126 442.00 | 151 337.00 | | 126 442.00 |
234 Purchases of goods (including customs duties) | | 18.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 152.00 | 29 928.00 | | 27 152.00 |
240 Inventory changes (raw materials and supplies) | 1 148.00 | -312.00 | | 1 148.00 |
242 Other external expenses | 24 384.00 | 25 743.00 | | 24 384.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 5 364.00 | 4 455.00 | | 5 364.00 |
250 Staff compensation | 55 830.00 | 72 226.00 | | 55 830.00 |
252 Social security contributions | 18 469.00 | 26 418.00 | | 18 469.00 |
254 Depreciation and amortization | 1 573.00 | 2 761.00 | | 1 573.00 |
262 Other expenses | 93.00 | 492.00 | | 93.00 |
264 Total operating expenses | 134 012.00 | 161 730.00 | | 134 012.00 |
270 Operating profit | -7 570.00 | -10 393.00 | | -7 570.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 15.00 | -41.00 | | 15.00 |
300 Exceptional expenses | | 566.00 | | |
310 Profit or loss | -7 502.00 | -10 918.00 | | -7 502.00 |
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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 | 14 346.00 | | | 14 346.00 |
378 Amount of deductible VAT on goods and services | 7 905.00 | | | 7 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
