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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 | 40 704.00 | | 40 704.00 | 40 704.00 |
028 Tangible Assets | 60 702.00 | 37 047.00 | 23 655.00 | 60 702.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 101 456.00 | 37 047.00 | 64 409.00 | 101 456.00 |
050 Raw materials, supplies, in progress | 1 565.00 | | 1 565.00 | 1 565.00 |
064 Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
068 Receivables – Trade and related accounts | 138.00 | | 138.00 | 138.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 30 431.00 | | 30 431.00 | 30 431.00 |
092 Prepaid expenses | 1 680.00 | | 1 680.00 | 1 680.00 |
096 Total Current Assets + Prepaid Expenses | 41 880.00 | | 41 880.00 | 41 880.00 |
110 Total Assets | 143 336.00 | 37 047.00 | 106 289.00 | 143 336.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 873.00 | |
136 Profit for the Year | | | -2 300.00 | |
142 Total Equity - Total I | | | 60 957.00 | |
156 Loans and similar debts | | | 14 807.00 | |
166 Suppliers and related accounts | | | 6 750.00 | |
172 Other debts | | | 23 775.00 | |
176 Total debts | | | 45 332.00 | |
180 Liabilities Total | | | 106 289.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 854.00 | | | 173 854.00 |
230 Other income | 3 017.00 | | | 3 017.00 |
232 Total operating income excluding VAT | 176 871.00 | | | 176 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 912.00 | | | 47 912.00 |
240 Inventory changes (raw materials and supplies) | 134.00 | | | 134.00 |
242 Other external expenses | 36 795.00 | | | 36 795.00 |
243 (including business tax) | 3 347.00 | | | 3 347.00 |
244 Taxes, duties and similar payments | 5 523.00 | | | 5 523.00 |
250 Staff compensation | 64 879.00 | | | 64 879.00 |
252 Social security contributions | 19 422.00 | | | 19 422.00 |
254 Depreciation and amortization | 4 072.00 | | | 4 072.00 |
262 Other expenses | 161.00 | | | 161.00 |
264 Total operating expenses | 178 898.00 | | | 178 898.00 |
270 Operating profit | -2 027.00 | | | -2 027.00 |
294 Financial expenses | 273.00 | | | 273.00 |
310 Profit or loss | -2 300.00 | | | -2 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 100 554.00 | | | 100 554.00 |
492 Total Fixed Assets (Increases) | 902.00 | | | 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 253.00 | | | 19 253.00 |
378 Amount of deductible VAT on goods and services | 7 062.00 | | | 7 062.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
