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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 63 994.00 | 49 107.00 | 14 887.00 | 63 994.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 190 594.00 | 49 107.00 | 141 487.00 | 190 594.00 |
050 Raw materials, supplies, in progress | 8 024.00 | | 8 024.00 | 8 024.00 |
064 Advances and down payments on orders | 5 608.00 | | 5 608.00 | 5 608.00 |
068 Receivables – Trade and related accounts | 647.00 | | 647.00 | 647.00 |
072 Receivables – Other | 13 901.00 | | 13 901.00 | 13 901.00 |
084 Cash | 15 307.00 | | 15 307.00 | 15 307.00 |
092 Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
096 Total Current Assets + Prepaid Expenses | 45 761.00 | | 45 761.00 | 45 761.00 |
110 Total Assets | 236 355.00 | 49 107.00 | 187 248.00 | 236 355.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 87 006.00 | |
136 Profit for the Year | | | -46 410.00 | |
142 Total Equity - Total I | | | 44 995.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 33 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 827.00 | | |
172 Other debts | | | 78 288.00 | |
176 Total debts | | | 142 252.00 | |
180 Liabilities Total | | | 187 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 484.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 484.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 405 662.00 | 511 354.00 | | 405 662.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6 302.00 | 7 397.00 | | 6 302.00 |
232 Total operating income excluding VAT | 414 964.00 | 518 751.00 | | 414 964.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 182.00 | 191 871.00 | | 161 182.00 |
240 Inventory changes (raw materials and supplies) | -1 200.00 | -2 006.00 | | -1 200.00 |
242 Other external expenses | 130 996.00 | 134 850.00 | | 130 996.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 3 840.00 | 7 336.00 | | 3 840.00 |
250 Staff compensation | 130 268.00 | 142 876.00 | | 130 268.00 |
252 Social security contributions | 15 732.00 | 16 029.00 | | 15 732.00 |
254 Depreciation and amortization | 11 635.00 | 11 508.00 | | 11 635.00 |
262 Other expenses | 8 401.00 | 10 060.00 | | 8 401.00 |
264 Total operating expenses | 460 854.00 | 512 524.00 | | 460 854.00 |
270 Operating profit | -45 890.00 | 6 227.00 | | -45 890.00 |
300 Exceptional expenses | 520.00 | | | 520.00 |
306 Income tax's | | 192.00 | | |
310 Profit or loss | -46 410.00 | 6 035.00 | | -46 410.00 |
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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 | 1 484.00 | | | 1 484.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 188 111.00 | | | 188 111.00 |
492 Total Fixed Assets (Increases) | 2 484.00 | | | 2 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 040.00 | | | 44 040.00 |
378 Amount of deductible VAT on goods and services | 24 901.00 | | | 24 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
