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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 | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 68 448.00 | 25 698.00 | 42 750.00 | 68 448.00 |
040 Financial Assets | 10 256.00 | | 10 256.00 | 10 256.00 |
044 Total Fixed Assets | 78 705.00 | 25 698.00 | 53 007.00 | 78 705.00 |
050 Raw materials, supplies, in progress | 7 314.00 | | 7 314.00 | 7 314.00 |
064 Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
072 Receivables – Other | 23 732.00 | | 23 732.00 | 23 732.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 43 762.00 | | 43 762.00 | 43 762.00 |
092 Prepaid expenses | 35 469.00 | | 35 469.00 | 35 469.00 |
096 Total Current Assets + Prepaid Expenses | 111 710.00 | | 111 710.00 | 111 710.00 |
110 Total Assets | 190 414.00 | 25 698.00 | 164 716.00 | 190 414.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 53 271.00 | |
134 Retained Earnings | | | 2 364.00 | |
136 Profit for the Year | | | -25 063.00 | |
142 Total Equity - Total I | | | 34 972.00 | |
156 Loans and similar debts | | | 97 090.00 | |
166 Suppliers and related accounts | | | 5 769.00 | |
172 Other debts | | | 26 885.00 | |
176 Total debts | | | 129 744.00 | |
180 Liabilities Total | | | 164 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 246.00 | |
195 Of which payables due in more than one year | | | 65 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 396.00 | | | 3 396.00 |
218 Production of services sold - France | 555 918.00 | | | 555 918.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 559 445.00 | | | 559 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 332.00 | | | 18 332.00 |
240 Inventory changes (raw materials and supplies) | 4 756.00 | | | 4 756.00 |
242 Other external expenses | 341 165.00 | | | 341 165.00 |
243 (including business tax) | 2 107.00 | | | 2 107.00 |
244 Taxes, duties and similar payments | 13 167.00 | | | 13 167.00 |
250 Staff compensation | 159 099.00 | | | 159 099.00 |
252 Social security contributions | 32 547.00 | | | 32 547.00 |
254 Depreciation and amortization | 9 810.00 | | | 9 810.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 579 261.00 | | | 579 261.00 |
270 Operating profit | -19 816.00 | | | -19 816.00 |
280 Financial income | 312.00 | | | 312.00 |
294 Financial expenses | 670.00 | | | 670.00 |
300 Exceptional expenses | 6 418.00 | | | 6 418.00 |
306 Income tax's | -1 529.00 | | | -1 529.00 |
310 Profit or loss | -25 063.00 | | | -25 063.00 |
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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 | 7 513.00 | | | 7 513.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 484.00 | | | 6 484.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 79 980.00 | | | 79 980.00 |
492 Total Fixed Assets (Increases) | 14 246.00 | | | 14 246.00 |
494 Total Fixed Assets (Decreases) | 15 522.00 | | | 15 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 863.00 | | | 111 863.00 |
378 Amount of deductible VAT on goods and services | 28 341.00 | | | 28 341.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
