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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 | 5 500.00 | | 5 500.00 | 5 500.00 |
014 Intangible Assets - Other | 3 577.00 | 3 577.00 | | 3 577.00 |
028 Tangible Assets | 37 468.00 | 29 033.00 | 8 435.00 | 37 468.00 |
040 Financial Assets | 1 410.00 | | 1 410.00 | 1 410.00 |
044 Total Fixed Assets | 47 954.00 | 32 609.00 | 15 345.00 | 47 954.00 |
050 Raw materials, supplies, in progress | 8 247.00 | | 8 247.00 | 8 247.00 |
068 Receivables – Trade and related accounts | 49 368.00 | | 49 368.00 | 49 368.00 |
072 Receivables – Other | 1 242.00 | | 1 242.00 | 1 242.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 59 528.00 | | 59 528.00 | 59 528.00 |
110 Total Assets | 107 482.00 | 32 609.00 | 74 872.00 | 107 482.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 564.00 | |
136 Profit for the Year | | | -17 266.00 | |
142 Total Equity - Total I | | | 19 098.00 | |
156 Loans and similar debts | | | 14 695.00 | |
164 Advances and down payments received on current orders | | | 3 598.00 | |
166 Suppliers and related accounts | | | 6 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 31 219.00 | |
176 Total debts | | | 55 775.00 | |
180 Liabilities Total | | | 74 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 361.00 | |
195 Of which payables due in more than one year | | | 2 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 045.00 | | | 5 045.00 |
218 Production of services sold - France | 130 047.00 | | | 130 047.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 135 137.00 | | | 135 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 335.00 | | | 5 335.00 |
240 Inventory changes (raw materials and supplies) | -331.00 | | | -331.00 |
242 Other external expenses | 68 845.00 | | | 68 845.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 5 423.00 | | | 5 423.00 |
250 Staff compensation | 55 393.00 | | | 55 393.00 |
252 Social security contributions | 12 015.00 | | | 12 015.00 |
254 Depreciation and amortization | 5 654.00 | | | 5 654.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 152 334.00 | | | 152 334.00 |
270 Operating profit | -17 197.00 | | | -17 197.00 |
280 Financial income | 1 500.00 | | | 1 500.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 1 243.00 | | | 1 243.00 |
310 Profit or loss | -17 266.00 | | | -17 266.00 |
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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 | 731.00 | | | 731.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 630.00 | | | 1 630.00 |
490 Total Fixed Assets (Gross Value) | 63 090.00 | | | 63 090.00 |
492 Total Fixed Assets (Increases) | 2 361.00 | | | 2 361.00 |
494 Total Fixed Assets (Decreases) | 17 496.00 | | | 17 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 877.00 | | | 26 877.00 |
378 Amount of deductible VAT on goods and services | 9 696.00 | | | 9 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
