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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 | 59 300.00 | | 59 300.00 | 59 300.00 |
028 Tangible Assets | 2 220.00 | 828.00 | 1 392.00 | 2 220.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 61 569.00 | 828.00 | 60 741.00 | 61 569.00 |
050 Raw materials, supplies, in progress | 4 586.00 | | 4 586.00 | 4 586.00 |
068 Receivables – Trade and related accounts | 7 306.00 | | 7 306.00 | 7 306.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | | | | |
092 Prepaid expenses | 4 451.00 | | 4 451.00 | 4 451.00 |
096 Total Current Assets + Prepaid Expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
110 Total Assets | 81 365.00 | 828.00 | 80 538.00 | 81 365.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 26 436.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -27 947.00 | |
142 Total Equity - Total I | | | 64 489.00 | |
156 Loans and similar debts | | | 6 481.00 | |
164 Advances and down payments received on current orders | | | 4 668.00 | |
166 Suppliers and related accounts | | | 1 877.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 027.00 | | |
172 Other debts | | | 3 023.00 | |
176 Total debts | | | 16 048.00 | |
180 Liabilities Total | | | 80 538.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 022.00 | 155 465.00 | | 90 022.00 |
222 Inventory production | 2 385.00 | -395.00 | | 2 385.00 |
230 Other income | 15 001.00 | 4.00 | | 15 001.00 |
232 Total operating income excluding VAT | 107 408.00 | 155 074.00 | | 107 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 632.00 | 60 069.00 | | 41 632.00 |
240 Inventory changes (raw materials and supplies) | 41.00 | -23.00 | | 41.00 |
242 Other external expenses | 19 127.00 | 19 666.00 | | 19 127.00 |
243 (including business tax) | 730.00 | | | 730.00 |
244 Taxes, duties and similar payments | 1 063.00 | 983.00 | | 1 063.00 |
250 Staff compensation | 69 041.00 | 40 188.00 | | 69 041.00 |
252 Social security contributions | 4 307.00 | 4 220.00 | | 4 307.00 |
254 Depreciation and amortization | 128.00 | | | 128.00 |
262 Other expenses | 3.00 | 18.00 | | 3.00 |
264 Total operating expenses | 135 340.00 | 125 120.00 | | 135 340.00 |
270 Operating profit | -27 932.00 | 29 954.00 | | -27 932.00 |
290 Exceptional income | | 90.00 | | |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | | 523.00 | | |
310 Profit or loss | -27 947.00 | 29 496.00 | | -27 947.00 |
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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 | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 60 049.00 | | | 60 049.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 186.00 | | | 9 186.00 |
378 Amount of deductible VAT on goods and services | 12 069.00 | | | 12 069.00 |
