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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 42 148.00 | 29 431.00 | 12 716.00 | 42 148.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 91 513.00 | 29 431.00 | 62 082.00 | 91 513.00 |
050 Raw materials, supplies, in progress | 6 935.00 | | 6 935.00 | 6 935.00 |
060 Merchandise inventory | 1 632.00 | | 1 632.00 | 1 632.00 |
064 Advances and down payments on orders | 455.00 | | 455.00 | 455.00 |
072 Receivables – Other | 5 165.00 | | 5 165.00 | 5 165.00 |
084 Cash | 3 419.00 | | 3 419.00 | 3 419.00 |
092 Prepaid expenses | 1 931.00 | | 1 931.00 | 1 931.00 |
096 Total Current Assets + Prepaid Expenses | 19 537.00 | | 19 537.00 | 19 537.00 |
110 Total Assets | 111 050.00 | 29 431.00 | 81 619.00 | 111 050.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 350.00 | |
136 Profit for the Year | | | -3 404.00 | |
142 Total Equity - Total I | | | 6 047.00 | |
156 Loans and similar debts | | | 294.00 | |
166 Suppliers and related accounts | | | 10 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 464.00 | | |
172 Other debts | | | 64 877.00 | |
176 Total debts | | | 75 572.00 | |
180 Liabilities Total | | | 81 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 720.00 | |
193 Of which financial assets due in less than one year | | | 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 755.00 | 121 036.00 | | 115 755.00 |
230 Other income | 9 231.00 | 5 129.00 | | 9 231.00 |
232 Total operating income excluding VAT | 124 985.00 | 126 165.00 | | 124 985.00 |
234 Purchases of goods (including customs duties) | 379.00 | | | 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 658.00 | 25 656.00 | | 30 658.00 |
240 Inventory changes (raw materials and supplies) | -256.00 | 5 310.00 | | -256.00 |
242 Other external expenses | 42 253.00 | 49 098.00 | | 42 253.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 981.00 | 981.00 | | 981.00 |
24B (including equipment leasing) | 4 329.00 | | | 4 329.00 |
250 Staff compensation | 38 252.00 | 33 701.00 | | 38 252.00 |
252 Social security contributions | 11 586.00 | 10 142.00 | | 11 586.00 |
254 Depreciation and amortization | 4 835.00 | 4 915.00 | | 4 835.00 |
262 Other expenses | 13.00 | 11.00 | | 13.00 |
264 Total operating expenses | 128 701.00 | 129 815.00 | | 128 701.00 |
270 Operating profit | -3 715.00 | -3 650.00 | | -3 715.00 |
294 Financial expenses | 98.00 | 223.00 | | 98.00 |
300 Exceptional expenses | 391.00 | | | 391.00 |
306 Income tax's | -800.00 | -800.00 | | -800.00 |
310 Profit or loss | -3 404.00 | -3 074.00 | | -3 404.00 |
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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 | 1 180.00 | | | 1 180.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 540.00 | | | 540.00 |
490 Total Fixed Assets (Gross Value) | 89 793.00 | | | 89 793.00 |
492 Total Fixed Assets (Increases) | 1 720.00 | | | 1 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 856.00 | | | 9 856.00 |
378 Amount of deductible VAT on goods and services | 6 650.00 | | | 6 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
