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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 174.00 | 174.00 | | 174.00 |
028 Tangible Assets | 42 568.00 | 30 354.00 | 12 214.00 | 42 568.00 |
040 Financial Assets | 1 266.00 | | 1 266.00 | 1 266.00 |
044 Total Fixed Assets | 47 008.00 | 30 528.00 | 16 480.00 | 47 008.00 |
068 Receivables – Trade and related accounts | 128 458.00 | 12 357.00 | 116 101.00 | 128 458.00 |
072 Receivables – Other | 1 738.00 | | 1 738.00 | 1 738.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 779.00 | | 779.00 | 779.00 |
092 Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
096 Total Current Assets + Prepaid Expenses | 137 975.00 | 12 357.00 | 125 618.00 | 137 975.00 |
110 Total Assets | 184 983.00 | 42 885.00 | 142 098.00 | 184 983.00 |
120 Share or Individual Capital | | | 33 300.00 | |
126 Legal Reserve | | | 3 330.00 | |
132 Other Reserves | | | 11 053.00 | |
134 Retained Earnings | | | -12 878.00 | |
136 Profit for the Year | | | 1 440.00 | |
142 Total Equity - Total I | | | 36 245.00 | |
156 Loans and similar debts | | | 12 318.00 | |
166 Suppliers and related accounts | | | 12 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 395.00 | | |
172 Other debts | | | 81 102.00 | |
176 Total debts | | | 105 853.00 | |
180 Liabilities Total | | | 142 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5.00 | | | 5.00 |
218 Production of services sold - France | 91 084.00 | | | 91 084.00 |
230 Other income | 3 092.00 | | | 3 092.00 |
232 Total operating income excluding VAT | 94 176.00 | | | 94 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 768.00 | | | 17 768.00 |
242 Other external expenses | 55 376.00 | | | 55 376.00 |
243 (including business tax) | 953.00 | | | 953.00 |
244 Taxes, duties and similar payments | 953.00 | | | 953.00 |
24B (including equipment leasing) | 11 553.00 | | | 11 553.00 |
252 Social security contributions | 2 726.00 | | | 2 726.00 |
254 Depreciation and amortization | 6 197.00 | | | 6 197.00 |
256 Provisions | 12 357.00 | | | 12 357.00 |
262 Other expenses | 3 704.00 | | | 3 704.00 |
264 Total operating expenses | 99 081.00 | | | 99 081.00 |
270 Operating profit | -4 906.00 | | | -4 906.00 |
290 Exceptional income | 7 168.00 | | | 7 168.00 |
294 Financial expenses | 518.00 | | | 518.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 260.00 | | | 260.00 |
310 Profit or loss | 1 440.00 | | | 1 440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 008.00 | | | 47 008.00 |
494 Total Fixed Assets (Decreases) | 30 354.00 | | | 30 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 296.00 | | | 21 296.00 |
378 Amount of deductible VAT on goods and services | 28.00 | | | 28.00 |
