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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 | 52 000.00 | | 52 000.00 | 52 000.00 |
028 Tangible Assets | 102 785.00 | 98 267.00 | 4 517.00 | 102 785.00 |
040 Financial Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
044 Total Fixed Assets | 157 575.00 | 98 267.00 | 59 307.00 | 157 575.00 |
050 Raw materials, supplies, in progress | 71.00 | | 71.00 | 71.00 |
060 Merchandise inventory | 1 002.00 | | 1 002.00 | 1 002.00 |
064 Advances and down payments on orders | 6 824.00 | | 6 824.00 | 6 824.00 |
072 Receivables – Other | 13 736.00 | | 13 736.00 | 13 736.00 |
084 Cash | 4 074.00 | | 4 074.00 | 4 074.00 |
092 Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
096 Total Current Assets + Prepaid Expenses | 33 393.00 | | 33 393.00 | 33 393.00 |
110 Total Assets | 190 968.00 | 98 267.00 | 92 701.00 | 190 968.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 596.00 | |
134 Retained Earnings | | | -4 946.00 | |
136 Profit for the Year | | | -11 762.00 | |
142 Total Equity - Total I | | | 4 888.00 | |
156 Loans and similar debts | | | 3 877.00 | |
166 Suppliers and related accounts | | | 33 003.00 | |
172 Other debts | | | 50 933.00 | |
176 Total debts | | | 87 813.00 | |
180 Liabilities Total | | | 92 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 048.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 346 635.00 | 343 556.00 | | 346 635.00 |
224 Capitalized production | 5 958.00 | 7 317.00 | | 5 958.00 |
226 Operating subsidies received | 1 000.00 | 1 581.00 | | 1 000.00 |
230 Other income | 6.00 | 98.00 | | 6.00 |
232 Total operating income excluding VAT | 353 599.00 | 352 552.00 | | 353 599.00 |
236 Inventory change (goods) | 562.00 | -990.00 | | 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 291.00 | 102 513.00 | | 95 291.00 |
242 Other external expenses | 86 580.00 | 85 985.00 | | 86 580.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 3 428.00 | 5 795.00 | | 3 428.00 |
250 Staff compensation | 131 545.00 | 138 079.00 | | 131 545.00 |
252 Social security contributions | 42 157.00 | 32 800.00 | | 42 157.00 |
254 Depreciation and amortization | 3 463.00 | 3 199.00 | | 3 463.00 |
262 Other expenses | 586.00 | 988.00 | | 586.00 |
264 Total operating expenses | 363 612.00 | 368 369.00 | | 363 612.00 |
270 Operating profit | -10 013.00 | -15 817.00 | | -10 013.00 |
290 Exceptional income | 7 906.00 | | | 7 906.00 |
294 Financial expenses | 666.00 | 96.00 | | 666.00 |
300 Exceptional expenses | 8 989.00 | 342.00 | | 8 989.00 |
310 Profit or loss | -11 762.00 | -16 255.00 | | -11 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 048.00 | | | 2 048.00 |
490 Total Fixed Assets (Gross Value) | 155 527.00 | | | 155 527.00 |
492 Total Fixed Assets (Increases) | 2 048.00 | | | 2 048.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 857.00 | | | 40 857.00 |
378 Amount of deductible VAT on goods and services | 18 695.00 | | | 18 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
