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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 3 745.00 | 3 630.00 | 115.00 | 3 745.00 |
040 Financial Assets | 5 133.00 | | 5 133.00 | 5 133.00 |
044 Total Fixed Assets | 12 879.00 | 3 630.00 | 9 249.00 | 12 879.00 |
050 Raw materials, supplies, in progress | 4 643.00 | | 4 643.00 | 4 643.00 |
068 Receivables – Trade and related accounts | 11 257.00 | | 11 257.00 | 11 257.00 |
072 Receivables – Other | 4 176.00 | | 4 176.00 | 4 176.00 |
084 Cash | 81 360.00 | | 81 360.00 | 81 360.00 |
096 Total Current Assets + Prepaid Expenses | 101 437.00 | | 101 437.00 | 101 437.00 |
110 Total Assets | 114 316.00 | 3 630.00 | 110 686.00 | 114 316.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 89 327.00 | |
136 Profit for the Year | | | -14 479.00 | |
142 Total Equity - Total I | | | 78 148.00 | |
156 Loans and similar debts | | | 2 988.00 | |
164 Advances and down payments received on current orders | | | 5 297.00 | |
166 Suppliers and related accounts | | | 9 507.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 275.00 | | |
172 Other debts | | | 14 746.00 | |
176 Total debts | | | 32 538.00 | |
180 Liabilities Total | | | 110 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245.00 | |
195 Of which payables due in more than one year | | | 2 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 111 655.00 | 175 308.00 | | 111 655.00 |
222 Inventory production | 2 213.00 | -14 505.00 | | 2 213.00 |
230 Other income | 657.00 | | | 657.00 |
232 Total operating income excluding VAT | 114 525.00 | 160 803.00 | | 114 525.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 252.00 | 51 372.00 | | 39 252.00 |
240 Inventory changes (raw materials and supplies) | -912.00 | -983.00 | | -912.00 |
242 Other external expenses | 33 372.00 | 41 040.00 | | 33 372.00 |
243 (including business tax) | 807.00 | | | 807.00 |
244 Taxes, duties and similar payments | 807.00 | 443.00 | | 807.00 |
250 Staff compensation | 44 800.00 | 32 750.00 | | 44 800.00 |
252 Social security contributions | 11 269.00 | 13 217.00 | | 11 269.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 128 718.00 | 137 841.00 | | 128 718.00 |
270 Operating profit | -14 193.00 | 22 962.00 | | -14 193.00 |
280 Financial income | 161.00 | 100.00 | | 161.00 |
294 Financial expenses | 448.00 | 520.00 | | 448.00 |
306 Income tax's | | 3 381.00 | | |
310 Profit or loss | -14 479.00 | 19 162.00 | | -14 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 12 633.00 | | | 12 633.00 |
492 Total Fixed Assets (Increases) | 245.00 | | | 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 961.00 | | | 10 961.00 |
378 Amount of deductible VAT on goods and services | 12 092.00 | | | 12 092.00 |
