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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 25 854.00 | 13 009.00 | 12 845.00 | 25 854.00 |
044 Total Fixed Assets | 39 854.00 | 13 009.00 | 26 845.00 | 39 854.00 |
064 Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
068 Receivables – Trade and related accounts | 37 098.00 | 3 900.00 | 33 199.00 | 37 098.00 |
072 Receivables – Other | 2 359.00 | | 2 359.00 | 2 359.00 |
084 Cash | 10 780.00 | | 10 780.00 | 10 780.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 417.00 | 3 900.00 | 46 518.00 | 50 417.00 |
110 Total Assets | 90 271.00 | 16 909.00 | 73 362.00 | 90 271.00 |
120 Share or Individual Capital | | | 25 500.00 | |
126 Legal Reserve | | | 679.00 | |
134 Retained Earnings | | | 3 690.00 | |
136 Profit for the Year | | | -3 579.00 | |
142 Total Equity - Total I | | | 26 290.00 | |
156 Loans and similar debts | | | 13 321.00 | |
164 Advances and down payments received on current orders | | | 1 906.00 | |
166 Suppliers and related accounts | | | 8 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 523.00 | | |
172 Other debts | | | 23 193.00 | |
176 Total debts | | | 47 072.00 | |
180 Liabilities Total | | | 73 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 319.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 000.00 | |
195 Of which payables due in more than one year | | | 8 213.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 097.00 | 174 648.00 | | 251 097.00 |
222 Inventory production | | -4 170.00 | | |
230 Other income | 2 946.00 | | | 2 946.00 |
232 Total operating income excluding VAT | 254 044.00 | 170 478.00 | | 254 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 348.00 | 39 564.00 | | 51 348.00 |
242 Other external expenses | 77 189.00 | 29 545.00 | | 77 189.00 |
244 Taxes, duties and similar payments | 2 990.00 | 1 290.00 | | 2 990.00 |
250 Staff compensation | 108 828.00 | 74 358.00 | | 108 828.00 |
252 Social security contributions | 23 063.00 | 10 115.00 | | 23 063.00 |
254 Depreciation and amortization | 4 902.00 | 10 252.00 | | 4 902.00 |
262 Other expenses | 241.00 | 127.00 | | 241.00 |
264 Total operating expenses | 268 561.00 | 165 251.00 | | 268 561.00 |
270 Operating profit | -14 517.00 | 5 227.00 | | -14 517.00 |
290 Exceptional income | 13 000.00 | 277.00 | | 13 000.00 |
294 Financial expenses | 166.00 | 354.00 | | 166.00 |
300 Exceptional expenses | 1 896.00 | 439.00 | | 1 896.00 |
310 Profit or loss | -3 579.00 | 4 711.00 | | -3 579.00 |
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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 | 819.00 | | | 819.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 66 685.00 | | | 66 685.00 |
492 Total Fixed Assets (Increases) | 11 319.00 | | | 11 319.00 |
494 Total Fixed Assets (Decreases) | 38 150.00 | | | 38 150.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 775.00 | | | 25 775.00 |
378 Amount of deductible VAT on goods and services | 18 598.00 | | | 18 598.00 |
