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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 1 559.00 | 1 559.00 | | 1 559.00 |
028 Tangible Assets | 75 458.00 | 41 175.00 | 34 283.00 | 75 458.00 |
040 Financial Assets | 6 001.00 | | 6 001.00 | 6 001.00 |
044 Total Fixed Assets | 86 066.00 | 42 734.00 | 43 333.00 | 86 066.00 |
050 Raw materials, supplies, in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
064 Advances and down payments on orders | 111.00 | | 111.00 | 111.00 |
068 Receivables – Trade and related accounts | 34 307.00 | | 34 307.00 | 34 307.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 10 590.00 | | 10 590.00 | 10 590.00 |
092 Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
096 Total Current Assets + Prepaid Expenses | 55 190.00 | | 55 190.00 | 55 190.00 |
110 Total Assets | 141 256.00 | 42 734.00 | 98 522.00 | 141 256.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 291.00 | |
132 Other Reserves | | | 45 298.00 | |
136 Profit for the Year | | | -13 833.00 | |
142 Total Equity - Total I | | | 40 755.00 | |
156 Loans and similar debts | | | 18 365.00 | |
166 Suppliers and related accounts | | | 3 092.00 | |
172 Other debts | | | 36 310.00 | |
176 Total debts | | | 57 767.00 | |
180 Liabilities Total | | | 98 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 390.00 | |
195 Of which payables due in more than one year | | | 11 059.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 206 403.00 | | | 206 403.00 |
230 Other income | 1 517.00 | | | 1 517.00 |
232 Total operating income excluding VAT | 207 919.00 | | | 207 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 613.00 | | | 24 613.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 57 377.00 | | | 57 377.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 1 712.00 | | | 1 712.00 |
24B (including equipment leasing) | 4 647.00 | | | 4 647.00 |
250 Staff compensation | 105 250.00 | | | 105 250.00 |
252 Social security contributions | 20 901.00 | | | 20 901.00 |
254 Depreciation and amortization | 10 889.00 | | | 10 889.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 221 949.00 | | | 221 949.00 |
270 Operating profit | -14 030.00 | | | -14 030.00 |
290 Exceptional income | 373.00 | | | 373.00 |
294 Financial expenses | 176.00 | | | 176.00 |
310 Profit or loss | -13 833.00 | | | -13 833.00 |
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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 | 690.00 | | | 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 700.00 | | | 4 700.00 |
484 DECREASES Financial Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 83 216.00 | | | 83 216.00 |
492 Total Fixed Assets (Increases) | 5 390.00 | | | 5 390.00 |
494 Total Fixed Assets (Decreases) | 2 540.00 | | | 2 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 848.00 | | | 40 848.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 12 902.00 | | | 12 902.00 |
