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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 | 107 398.00 | | 107 398.00 | 107 398.00 |
028 Tangible Assets | 8 866.00 | 7 893.00 | 973.00 | 8 866.00 |
040 Financial Assets | 1 845.00 | | 1 845.00 | 1 845.00 |
044 Total Fixed Assets | 118 109.00 | 7 893.00 | 110 216.00 | 118 109.00 |
050 Raw materials, supplies, in progress | 2 429.00 | | 2 429.00 | 2 429.00 |
068 Receivables – Trade and related accounts | 241 444.00 | 36 547.00 | 204 897.00 | 241 444.00 |
072 Receivables – Other | 11 046.00 | | 11 046.00 | 11 046.00 |
084 Cash | 12 795.00 | | 12 795.00 | 12 795.00 |
096 Total Current Assets + Prepaid Expenses | 267 714.00 | 36 547.00 | 231 167.00 | 267 714.00 |
110 Total Assets | 385 823.00 | 44 440.00 | 341 383.00 | 385 823.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 30 965.00 | |
136 Profit for the Year | | | -24 468.00 | |
142 Total Equity - Total I | | | 138 497.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 75 275.00 | |
166 Suppliers and related accounts | | | 22 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 130.00 | | |
172 Other debts | | | 105 547.00 | |
176 Total debts | | | 202 886.00 | |
180 Liabilities Total | | | 341 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 147.00 | 274 983.00 | | 236 147.00 |
230 Other income | 39.00 | 1.00 | | 39.00 |
232 Total operating income excluding VAT | 236 185.00 | 274 984.00 | | 236 185.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 270.00 | 74 500.00 | | 60 270.00 |
240 Inventory changes (raw materials and supplies) | 2 309.00 | -1 158.00 | | 2 309.00 |
242 Other external expenses | 56 421.00 | 59 295.00 | | 56 421.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 14 076.00 | 10 597.00 | | 14 076.00 |
24B (including equipment leasing) | 885.00 | | | 885.00 |
250 Staff compensation | 92 739.00 | 66 488.00 | | 92 739.00 |
252 Social security contributions | 30 110.00 | 36 176.00 | | 30 110.00 |
254 Depreciation and amortization | 633.00 | 765.00 | | 633.00 |
256 Provisions | 3 819.00 | 4 017.00 | | 3 819.00 |
262 Other expenses | 13.00 | 18.00 | | 13.00 |
264 Total operating expenses | 260 389.00 | 250 697.00 | | 260 389.00 |
270 Operating profit | -24 204.00 | 24 288.00 | | -24 204.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 532.00 | | | 532.00 |
294 Financial expenses | 23.00 | 136.00 | | 23.00 |
300 Exceptional expenses | 776.00 | 8 034.00 | | 776.00 |
306 Income tax's | | 3 956.00 | | |
310 Profit or loss | -24 468.00 | 12 162.00 | | -24 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 119 359.00 | | | 119 359.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 265.00 | | | 35 265.00 |
378 Amount of deductible VAT on goods and services | 15 600.00 | | | 15 600.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 819.00 | | | 3 819.00 |
682 INCREASES Total Statement of Provisions | 3 819.00 | | | 3 819.00 |
