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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 4 570.00 | 3 800.00 | 770.00 | 4 570.00 |
028 Tangible Assets | 73 565.00 | 21 833.00 | 51 732.00 | 73 565.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 128 135.00 | 25 633.00 | 102 502.00 | 128 135.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
068 Receivables – Trade and related accounts | 15 378.00 | | 15 378.00 | 15 378.00 |
072 Receivables – Other | 18 355.00 | | 18 355.00 | 18 355.00 |
084 Cash | 6 358.00 | | 6 358.00 | 6 358.00 |
096 Total Current Assets + Prepaid Expenses | 42 717.00 | | 42 717.00 | 42 717.00 |
110 Total Assets | 170 851.00 | 25 633.00 | 145 218.00 | 170 851.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 18 114.00 | |
136 Profit for the Year | | | -17 458.00 | |
142 Total Equity - Total I | | | 1 756.00 | |
156 Loans and similar debts | | | 88 526.00 | |
166 Suppliers and related accounts | | | 19 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 310.00 | | |
172 Other debts | | | 35 219.00 | |
176 Total debts | | | 143 462.00 | |
180 Liabilities Total | | | 145 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 261 922.00 | 246 944.00 | | 261 922.00 |
226 Operating subsidies received | | 6 094.00 | | |
230 Other income | 853.00 | 95.00 | | 853.00 |
232 Total operating income excluding VAT | 262 775.00 | 253 133.00 | | 262 775.00 |
238 Purchases of raw materials and other supplies (including royalties | 120 611.00 | 120 729.00 | | 120 611.00 |
240 Inventory changes (raw materials and supplies) | 321.00 | -1 475.00 | | 321.00 |
242 Other external expenses | 80 805.00 | 64 115.00 | | 80 805.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 13 429.00 | 6 847.00 | | 13 429.00 |
24B (including equipment leasing) | 6 986.00 | | | 6 986.00 |
250 Staff compensation | 37 357.00 | 31 399.00 | | 37 357.00 |
252 Social security contributions | 12 815.00 | 11 859.00 | | 12 815.00 |
254 Depreciation and amortization | 13 386.00 | 8 724.00 | | 13 386.00 |
262 Other expenses | 165.00 | 357.00 | | 165.00 |
264 Total operating expenses | 278 889.00 | 242 555.00 | | 278 889.00 |
270 Operating profit | -16 114.00 | 10 578.00 | | -16 114.00 |
290 Exceptional income | 1 000.00 | 2 000.00 | | 1 000.00 |
294 Financial expenses | 1 183.00 | 1 208.00 | | 1 183.00 |
300 Exceptional expenses | 1 160.00 | 1 381.00 | | 1 160.00 |
306 Income tax's | | 1 219.00 | | |
310 Profit or loss | -17 458.00 | 8 771.00 | | -17 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 512.00 | | | 3 512.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 149.00 | | | 3 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 121 924.00 | | | 121 924.00 |
492 Total Fixed Assets (Increases) | 7 211.00 | | | 7 211.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 000.00 | | | 1 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 384.00 | | | 52 384.00 |
378 Amount of deductible VAT on goods and services | 35 902.00 | | | 35 902.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
