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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 19 452.00 | 15 498.00 | 3 954.00 | 19 452.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 69 552.00 | 15 498.00 | 54 054.00 | 69 552.00 |
050 Raw materials, supplies, in progress | 23 260.00 | | 23 260.00 | 23 260.00 |
064 Advances and down payments on orders | 49.00 | | 49.00 | 49.00 |
068 Receivables – Trade and related accounts | 21 360.00 | | 21 360.00 | 21 360.00 |
072 Receivables – Other | 4 534.00 | | 4 534.00 | 4 534.00 |
084 Cash | 4 333.00 | | 4 333.00 | 4 333.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 53 535.00 | | 53 535.00 | 53 535.00 |
110 Total Assets | 123 087.00 | 15 498.00 | 107 590.00 | 123 087.00 |
120 Share or Individual Capital | | | 20 000.00 | |
132 Other Reserves | | | 13 028.00 | |
134 Retained Earnings | | | -7 321.00 | |
136 Profit for the Year | | | -42 680.00 | |
142 Total Equity - Total I | | | -16 973.00 | |
156 Loans and similar debts | | | 36 181.00 | |
164 Advances and down payments received on current orders | | | 31 000.00 | |
166 Suppliers and related accounts | | | 22 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 34 914.00 | |
176 Total debts | | | 124 562.00 | |
180 Liabilities Total | | | 107 590.00 | |
195 Of which payables due in more than one year | | | 25 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 496 136.00 | 565 367.00 | | 496 136.00 |
222 Inventory production | 2 777.00 | 3 000.00 | | 2 777.00 |
230 Other income | 8 761.00 | 11 079.00 | | 8 761.00 |
232 Total operating income excluding VAT | 507 675.00 | 579 447.00 | | 507 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 154 596.00 | 179 821.00 | | 154 596.00 |
240 Inventory changes (raw materials and supplies) | -3 311.00 | -3 134.00 | | -3 311.00 |
242 Other external expenses | 88 677.00 | 163 912.00 | | 88 677.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 7 526.00 | 8 702.00 | | 7 526.00 |
24B (including equipment leasing) | 10 777.00 | | | 10 777.00 |
250 Staff compensation | 198 594.00 | 164 862.00 | | 198 594.00 |
252 Social security contributions | 101 831.00 | 80 013.00 | | 101 831.00 |
254 Depreciation and amortization | 952.00 | 2 846.00 | | 952.00 |
262 Other expenses | 43.00 | 7.00 | | 43.00 |
264 Total operating expenses | 548 907.00 | 597 028.00 | | 548 907.00 |
270 Operating profit | -41 233.00 | -17 581.00 | | -41 233.00 |
290 Exceptional income | 150.00 | 329.00 | | 150.00 |
294 Financial expenses | 1 406.00 | 1 664.00 | | 1 406.00 |
300 Exceptional expenses | 191.00 | 886.00 | | 191.00 |
310 Profit or loss | -42 680.00 | -19 802.00 | | -42 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 552.00 | | | 69 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 256.00 | | | 53 256.00 |
378 Amount of deductible VAT on goods and services | 42 457.00 | | | 42 457.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
