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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 26 624.00 | 24 793.00 | 1 831.00 | 26 624.00 |
040 Financial Assets | 2 075.00 | | 2 075.00 | 2 075.00 |
044 Total Fixed Assets | 32 698.00 | 24 793.00 | 7 905.00 | 32 698.00 |
050 Raw materials, supplies, in progress | 2 480.00 | | 2 480.00 | 2 480.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 23 213.00 | | 23 213.00 | 23 213.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | | | | |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 26 896.00 | | 26 896.00 | 26 896.00 |
110 Total Assets | 59 594.00 | 24 793.00 | 34 801.00 | 59 594.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -20 455.00 | |
136 Profit for the Year | | | -10 707.00 | |
142 Total Equity - Total I | | | -30 062.00 | |
156 Loans and similar debts | | | 8 556.00 | |
166 Suppliers and related accounts | | | 15 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 41 044.00 | |
176 Total debts | | | 64 863.00 | |
180 Liabilities Total | | | 34 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 115 594.00 | | | 115 594.00 |
218 Production of services sold - France | 282 706.00 | 271 354.00 | | 282 706.00 |
222 Inventory production | | -4 434.00 | | |
230 Other income | 6 091.00 | 7 623.00 | | 6 091.00 |
232 Total operating income excluding VAT | 288 797.00 | 274 542.00 | | 288 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 971.00 | 62 940.00 | | 65 971.00 |
240 Inventory changes (raw materials and supplies) | -130.00 | -2 350.00 | | -130.00 |
242 Other external expenses | 111 282.00 | 76 533.00 | | 111 282.00 |
243 (including business tax) | 2 399.00 | | | 2 399.00 |
244 Taxes, duties and similar payments | 9 242.00 | 9 051.00 | | 9 242.00 |
250 Staff compensation | 86 782.00 | 99 318.00 | | 86 782.00 |
252 Social security contributions | 23 474.00 | 31 885.00 | | 23 474.00 |
254 Depreciation and amortization | 1 353.00 | 1 135.00 | | 1 353.00 |
262 Other expenses | 9.00 | 37.00 | | 9.00 |
264 Total operating expenses | 297 983.00 | 278 549.00 | | 297 983.00 |
270 Operating profit | -9 186.00 | -4 007.00 | | -9 186.00 |
280 Financial income | 16.00 | 15.00 | | 16.00 |
290 Exceptional income | 994.00 | 316.00 | | 994.00 |
294 Financial expenses | 449.00 | 1 099.00 | | 449.00 |
300 Exceptional expenses | 2 081.00 | 1 468.00 | | 2 081.00 |
310 Profit or loss | -10 707.00 | -6 243.00 | | -10 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 32 683.00 | | | 32 683.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 073.00 | | | 35 073.00 |
378 Amount of deductible VAT on goods and services | 20 832.00 | | | 20 832.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
