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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 | 53 900.00 | | 53 900.00 | 53 900.00 |
014 Intangible Assets - Other | 5 753.00 | 5 753.00 | | 5 753.00 |
028 Tangible Assets | 132 745.00 | 117 265.00 | 15 480.00 | 132 745.00 |
040 Financial Assets | 390.00 | | 390.00 | 390.00 |
044 Total Fixed Assets | 192 788.00 | 123 018.00 | 69 770.00 | 192 788.00 |
050 Raw materials, supplies, in progress | 4 709.00 | | 4 709.00 | 4 709.00 |
072 Receivables – Other | 7 393.00 | | 7 393.00 | 7 393.00 |
084 Cash | 27 164.00 | | 27 164.00 | 27 164.00 |
092 Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
096 Total Current Assets + Prepaid Expenses | 41 766.00 | | 41 766.00 | 41 766.00 |
110 Total Assets | 234 555.00 | 123 018.00 | 111 536.00 | 234 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 329.00 | |
134 Retained Earnings | | | 24 441.00 | |
136 Profit for the Year | | | -10 875.00 | |
140 Regulated Provisions | | | 2 720.00 | |
142 Total Equity - Total I | | | 22 614.00 | |
156 Loans and similar debts | | | 58 948.00 | |
164 Advances and down payments received on current orders | | | 14 164.00 | |
166 Suppliers and related accounts | | | 6 925.00 | |
172 Other debts | | | 8 884.00 | |
176 Total debts | | | 88 922.00 | |
180 Liabilities Total | | | 111 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 594.00 | | | 1 594.00 |
218 Production of services sold - France | 376 445.00 | | | 376 445.00 |
230 Other income | 6 071.00 | | | 6 071.00 |
232 Total operating income excluding VAT | 384 110.00 | | | 384 110.00 |
234 Purchases of goods (including customs duties) | 327.00 | | | 327.00 |
236 Inventory change (goods) | 189.00 | | | 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 382.00 | | | 97 382.00 |
240 Inventory changes (raw materials and supplies) | 2 721.00 | | | 2 721.00 |
242 Other external expenses | 170 455.00 | | | 170 455.00 |
244 Taxes, duties and similar payments | 4 148.00 | | | 4 148.00 |
250 Staff compensation | 94 151.00 | | | 94 151.00 |
252 Social security contributions | 21 464.00 | | | 21 464.00 |
254 Depreciation and amortization | 7 721.00 | | | 7 721.00 |
262 Other expenses | 1 087.00 | | | 1 087.00 |
264 Total operating expenses | 399 649.00 | | | 399 649.00 |
270 Operating profit | -15 539.00 | | | -15 539.00 |
290 Exceptional income | 6 252.00 | | | 6 252.00 |
294 Financial expenses | 1 075.00 | | | 1 075.00 |
300 Exceptional expenses | 824.00 | | | 824.00 |
306 Income tax's | -311.00 | | | -311.00 |
310 Profit or loss | -10 875.00 | | | -10 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 017.00 | | | 1 017.00 |
490 Total Fixed Assets (Gross Value) | 191 771.00 | | | 191 771.00 |
492 Total Fixed Assets (Increases) | 1 017.00 | | | 1 017.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 878.00 | | | 32 878.00 |
378 Amount of deductible VAT on goods and services | 19 585.00 | | | 19 585.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 32 878.00 | | | 32 878.00 |
