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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 | 60 320.00 | 5 064.00 | 55 256.00 | 60 320.00 |
044 Total Fixed Assets | 70 320.00 | 5 064.00 | 65 256.00 | 70 320.00 |
068 Receivables – Trade and related accounts | 49 977.00 | 26 516.00 | 23 462.00 | 49 977.00 |
072 Receivables – Other | 3 478.00 | | 3 478.00 | 3 478.00 |
084 Cash | 14 720.00 | | 14 720.00 | 14 720.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 69 282.00 | 26 516.00 | 42 766.00 | 69 282.00 |
110 Total Assets | 139 602.00 | 31 580.00 | 108 022.00 | 139 602.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -71 339.00 | |
142 Total Equity - Total I | | | -69 339.00 | |
156 Loans and similar debts | | | 37 407.00 | |
164 Advances and down payments received on current orders | | | 6 029.00 | |
166 Suppliers and related accounts | | | 48 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 132.00 | | |
172 Other debts | | | 85 553.00 | |
176 Total debts | | | 177 361.00 | |
180 Liabilities Total | | | 108 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 600.00 | |
195 Of which payables due in more than one year | | | 29 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 789.00 | | | 165 789.00 |
230 Other income | 3 094.00 | | | 3 094.00 |
232 Total operating income excluding VAT | 168 882.00 | | | 168 882.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 331.00 | | | 53 331.00 |
242 Other external expenses | 63 046.00 | | | 63 046.00 |
244 Taxes, duties and similar payments | 3 777.00 | | | 3 777.00 |
250 Staff compensation | 72 848.00 | | | 72 848.00 |
252 Social security contributions | 14 894.00 | | | 14 894.00 |
254 Depreciation and amortization | 5 077.00 | | | 5 077.00 |
256 Provisions | 26 516.00 | | | 26 516.00 |
264 Total operating expenses | 239 488.00 | | | 239 488.00 |
270 Operating profit | -70 606.00 | | | -70 606.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 445.00 | | | 445.00 |
310 Profit or loss | -71 339.00 | | | -71 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 45 921.00 | | | 45 921.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 567.00 | | | 1 567.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 991.00 | | | 10 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 120.00 | | | 2 120.00 |
492 Total Fixed Assets (Increases) | 70 600.00 | | | 70 600.00 |
494 Total Fixed Assets (Decreases) | 280.00 | | | 280.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 268.00 | | | 268.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -268.00 | | | -268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 364.00 | | | 34 364.00 |
378 Amount of deductible VAT on goods and services | 18 899.00 | | | 18 899.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 516.00 | | | 26 516.00 |
682 INCREASES Total Statement of Provisions | 26 516.00 | | | 26 516.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
