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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 47 429.00 | 14 380.00 | 33 049.00 | 47 429.00 |
044 Total Fixed Assets | 87 429.00 | 14 380.00 | 73 049.00 | 87 429.00 |
050 Raw materials, supplies, in progress | 8 800.00 | | 8 800.00 | 8 800.00 |
068 Receivables – Trade and related accounts | 30 660.00 | | 30 660.00 | 30 660.00 |
072 Receivables – Other | 3 579.00 | | 3 579.00 | 3 579.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 412.00 | | 1 412.00 | 1 412.00 |
092 Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
096 Total Current Assets + Prepaid Expenses | 47 649.00 | | 47 649.00 | 47 649.00 |
110 Total Assets | 135 078.00 | 14 380.00 | 120 698.00 | 135 078.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -7 952.00 | |
136 Profit for the Year | | | -29 903.00 | |
142 Total Equity - Total I | | | -36 754.00 | |
156 Loans and similar debts | | | 84 905.00 | |
164 Advances and down payments received on current orders | | | 1 204.00 | |
166 Suppliers and related accounts | | | 25 597.00 | |
172 Other debts | | | 45 746.00 | |
176 Total debts | | | 157 452.00 | |
180 Liabilities Total | | | 120 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 41 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 260 935.00 | 238 485.00 | | 260 935.00 |
222 Inventory production | 517.00 | 8 283.00 | | 517.00 |
226 Operating subsidies received | 3 945.00 | 9 582.00 | | 3 945.00 |
230 Other income | 3 069.00 | 4 241.00 | | 3 069.00 |
232 Total operating income excluding VAT | 268 467.00 | 260 591.00 | | 268 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 959.00 | 14 456.00 | | 23 959.00 |
242 Other external expenses | 90 516.00 | 80 913.00 | | 90 516.00 |
244 Taxes, duties and similar payments | 2 340.00 | 1 350.00 | | 2 340.00 |
250 Staff compensation | 152 310.00 | 153 486.00 | | 152 310.00 |
252 Social security contributions | 22 367.00 | 25 435.00 | | 22 367.00 |
254 Depreciation and amortization | 5 480.00 | 5 259.00 | | 5 480.00 |
262 Other expenses | 11.00 | 1.00 | | 11.00 |
264 Total operating expenses | 296 982.00 | 280 900.00 | | 296 982.00 |
270 Operating profit | -28 516.00 | -20 309.00 | | -28 516.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 230.00 | 1 592.00 | | 1 230.00 |
300 Exceptional expenses | 170.00 | 70.00 | | 170.00 |
306 Income tax's | | -2 528.00 | | |
310 Profit or loss | -29 903.00 | -19 443.00 | | -29 903.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 86 429.00 | | | 86 429.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 832.00 | | | 51 832.00 |
378 Amount of deductible VAT on goods and services | 16 881.00 | | | 16 881.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
