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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 38 533.00 | 38 533.00 | | 38 533.00 |
044 Total Fixed Assets | 48 533.00 | 38 533.00 | 10 000.00 | 48 533.00 |
050 Raw materials, supplies, in progress | 7 103.00 | | 7 103.00 | 7 103.00 |
068 Receivables – Trade and related accounts | 22 782.00 | | 22 782.00 | 22 782.00 |
072 Receivables – Other | 1 839.00 | | 1 839.00 | 1 839.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 31 724.00 | | 31 724.00 | 31 724.00 |
110 Total Assets | 80 257.00 | 38 533.00 | 41 724.00 | 80 257.00 |
120 Share or Individual Capital | | | 29 285.00 | |
126 Legal Reserve | | | 2 929.00 | |
132 Other Reserves | | | 26 355.00 | |
134 Retained Earnings | | | -42 934.00 | |
136 Profit for the Year | | | -1 999.00 | |
142 Total Equity - Total I | | | 13 636.00 | |
156 Loans and similar debts | | | 3 135.00 | |
164 Advances and down payments received on current orders | | | 5 759.00 | |
166 Suppliers and related accounts | | | 5 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 056.00 | | |
172 Other debts | | | 13 612.00 | |
176 Total debts | | | 28 087.00 | |
180 Liabilities Total | | | 41 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 024.00 | 128 386.00 | | 127 024.00 |
222 Inventory production | 500.00 | -2 000.00 | | 500.00 |
230 Other income | 4.00 | 57.00 | | 4.00 |
232 Total operating income excluding VAT | 127 528.00 | 126 442.00 | | 127 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 136.00 | 27 152.00 | | 25 136.00 |
240 Inventory changes (raw materials and supplies) | -691.00 | 1 148.00 | | -691.00 |
242 Other external expenses | 23 699.00 | 24 384.00 | | 23 699.00 |
243 (including business tax) | 1 351.00 | | | 1 351.00 |
244 Taxes, duties and similar payments | 5 935.00 | 5 364.00 | | 5 935.00 |
250 Staff compensation | 55 782.00 | 55 830.00 | | 55 782.00 |
252 Social security contributions | 19 541.00 | 18 469.00 | | 19 541.00 |
254 Depreciation and amortization | 83.00 | 1 573.00 | | 83.00 |
262 Other expenses | 45.00 | 93.00 | | 45.00 |
264 Total operating expenses | 129 529.00 | 134 012.00 | | 129 529.00 |
270 Operating profit | -2 002.00 | -7 570.00 | | -2 002.00 |
290 Exceptional income | 3.00 | 83.00 | | 3.00 |
294 Financial expenses | | 15.00 | | |
310 Profit or loss | -1 999.00 | -7 502.00 | | -1 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 533.00 | | | 48 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 329.00 | | | 14 329.00 |
378 Amount of deductible VAT on goods and services | 7 714.00 | | | 7 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
