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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 19 511.00 | 19 325.00 | 186.00 | 19 511.00 |
044 Total Fixed Assets | 24 511.00 | 19 325.00 | 5 186.00 | 24 511.00 |
050 Raw materials, supplies, in progress | 8 140.00 | | 8 140.00 | 8 140.00 |
068 Receivables – Trade and related accounts | 36 507.00 | | 36 507.00 | 36 507.00 |
072 Receivables – Other | 8 950.00 | | 8 950.00 | 8 950.00 |
084 Cash | 8 581.00 | | 8 581.00 | 8 581.00 |
096 Total Current Assets + Prepaid Expenses | 62 178.00 | | 62 178.00 | 62 178.00 |
110 Total Assets | 86 689.00 | 19 325.00 | 67 364.00 | 86 689.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 36 889.00 | |
136 Profit for the Year | | | -54 629.00 | |
142 Total Equity - Total I | | | -9 325.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 652.00 | | |
172 Other debts | | | 61 853.00 | |
176 Total debts | | | 76 689.00 | |
180 Liabilities Total | | | 67 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 312.00 | 208 063.00 | | 176 312.00 |
222 Inventory production | -4 383.00 | 2 643.00 | | -4 383.00 |
226 Operating subsidies received | 3 300.00 | | | 3 300.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 175 230.00 | 210 709.00 | | 175 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 862.00 | 63 455.00 | | 70 862.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | 300.00 | | -300.00 |
242 Other external expenses | 46 403.00 | 54 480.00 | | 46 403.00 |
243 (including business tax) | 1 398.00 | | | 1 398.00 |
244 Taxes, duties and similar payments | 4 640.00 | 5 586.00 | | 4 640.00 |
24B (including equipment leasing) | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 82 915.00 | 73 042.00 | | 82 915.00 |
252 Social security contributions | 22 907.00 | 19 193.00 | | 22 907.00 |
254 Depreciation and amortization | 133.00 | 80.00 | | 133.00 |
262 Other expenses | 1 005.00 | 12.00 | | 1 005.00 |
264 Total operating expenses | 228 564.00 | 216 148.00 | | 228 564.00 |
270 Operating profit | -53 334.00 | -5 439.00 | | -53 334.00 |
290 Exceptional income | 427.00 | 1 484.00 | | 427.00 |
300 Exceptional expenses | 1 722.00 | 4 705.00 | | 1 722.00 |
306 Income tax's | | -1 472.00 | | |
310 Profit or loss | -54 629.00 | -7 188.00 | | -54 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 511.00 | | | 24 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 568.00 | | | 28 568.00 |
378 Amount of deductible VAT on goods and services | 16 189.00 | | | 16 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
