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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 | 165 965.00 | | 165 965.00 | 165 965.00 |
028 Tangible Assets | 36 537.00 | 25 690.00 | 10 847.00 | 36 537.00 |
040 Financial Assets | 3 150.00 | | 3 150.00 | 3 150.00 |
044 Total Fixed Assets | 205 652.00 | 25 690.00 | 179 962.00 | 205 652.00 |
050 Raw materials, supplies, in progress | 410.00 | | 410.00 | 410.00 |
064 Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
072 Receivables – Other | 2 526.00 | | 2 526.00 | 2 526.00 |
084 Cash | 3 351.00 | | 3 351.00 | 3 351.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 7 494.00 | | 7 494.00 | 7 494.00 |
110 Total Assets | 213 146.00 | 25 690.00 | 187 456.00 | 213 146.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 83 636.00 | |
136 Profit for the Year | | | -12 125.00 | |
142 Total Equity - Total I | | | 72 611.00 | |
156 Loans and similar debts | | | 10 462.00 | |
166 Suppliers and related accounts | | | 14 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 678.00 | | |
172 Other debts | | | 90 114.00 | |
176 Total debts | | | 114 845.00 | |
180 Liabilities Total | | | 187 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 168 804.00 | | | 168 804.00 |
224 Capitalized production | 2 597.00 | | | 2 597.00 |
230 Other income | 2 299.00 | | | 2 299.00 |
232 Total operating income excluding VAT | 173 700.00 | | | 173 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 244.00 | | | 50 244.00 |
240 Inventory changes (raw materials and supplies) | 1 840.00 | | | 1 840.00 |
242 Other external expenses | 37 236.00 | | | 37 236.00 |
243 (including business tax) | 1 359.00 | | | 1 359.00 |
244 Taxes, duties and similar payments | 2 746.00 | | | 2 746.00 |
250 Staff compensation | 77 951.00 | | | 77 951.00 |
252 Social security contributions | 6 317.00 | | | 6 317.00 |
254 Depreciation and amortization | 3 730.00 | | | 3 730.00 |
262 Other expenses | 5 031.00 | | | 5 031.00 |
264 Total operating expenses | 185 095.00 | | | 185 095.00 |
270 Operating profit | -11 396.00 | | | -11 396.00 |
294 Financial expenses | 669.00 | | | 669.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | -12 125.00 | | | -12 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 205 652.00 | | | 205 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 504.00 | | | 19 504.00 |
378 Amount of deductible VAT on goods and services | 6 994.00 | | | 6 994.00 |
