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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 46 840.00 | 32 135.00 | 14 705.00 | 46 840.00 |
044 Total Fixed Assets | 77 330.00 | 32 135.00 | 45 195.00 | 77 330.00 |
050 Raw materials, supplies, in progress | 14 597.00 | | 14 597.00 | 14 597.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 210.00 | 214.00 | 18 996.00 | 19 210.00 |
072 Receivables – Other | 9 451.00 | | 9 451.00 | 9 451.00 |
084 Cash | 8 153.00 | | 8 153.00 | 8 153.00 |
092 Prepaid expenses | 121.00 | | 121.00 | 121.00 |
096 Total Current Assets + Prepaid Expenses | 51 532.00 | 214.00 | 51 318.00 | 51 532.00 |
110 Total Assets | 128 861.00 | 32 349.00 | 96 512.00 | 128 861.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 6 593.00 | |
134 Retained Earnings | | | -32 113.00 | |
136 Profit for the Year | | | -12 799.00 | |
142 Total Equity - Total I | | | -29 519.00 | |
156 Loans and similar debts | | | 1 862.00 | |
166 Suppliers and related accounts | | | 44 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113.00 | | |
172 Other debts | | | 79 434.00 | |
176 Total debts | | | 126 031.00 | |
180 Liabilities Total | | | 96 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 024.00 | 165 174.00 | | 142 024.00 |
222 Inventory production | -1 700.00 | 1 464.00 | | -1 700.00 |
232 Total operating income excluding VAT | 140 324.00 | 166 638.00 | | 140 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 370.00 | 39 764.00 | | 36 370.00 |
240 Inventory changes (raw materials and supplies) | 3 104.00 | -818.00 | | 3 104.00 |
242 Other external expenses | 37 615.00 | 61 804.00 | | 37 615.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 166.00 | 3 147.00 | | 2 166.00 |
250 Staff compensation | 61 268.00 | 53 504.00 | | 61 268.00 |
252 Social security contributions | 10 343.00 | 10 455.00 | | 10 343.00 |
254 Depreciation and amortization | 2 596.00 | 2 726.00 | | 2 596.00 |
256 Provisions | | 214.00 | | |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 153 547.00 | 170 797.00 | | 153 547.00 |
270 Operating profit | -13 222.00 | -4 159.00 | | -13 222.00 |
280 Financial income | 172.00 | | | 172.00 |
290 Exceptional income | 751.00 | 1 530.00 | | 751.00 |
294 Financial expenses | 496.00 | 951.00 | | 496.00 |
300 Exceptional expenses | 4.00 | 4 159.00 | | 4.00 |
310 Profit or loss | -12 799.00 | -7 740.00 | | -12 799.00 |
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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 | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 80 369.00 | | | 80 369.00 |
492 Total Fixed Assets (Increases) | 158.00 | | | 158.00 |
494 Total Fixed Assets (Decreases) | 3 197.00 | | | 3 197.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 019.00 | | | 32 019.00 |
378 Amount of deductible VAT on goods and services | 12 504.00 | | | 12 504.00 |
