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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 | 171 505.00 | | 171 505.00 | 171 505.00 |
028 Tangible Assets | 157 167.00 | 78 089.00 | 79 078.00 | 157 167.00 |
040 Financial Assets | 4 649.00 | | 4 649.00 | 4 649.00 |
044 Total Fixed Assets | 333 321.00 | 78 089.00 | 255 232.00 | 333 321.00 |
050 Raw materials, supplies, in progress | 2 680.00 | | 2 680.00 | 2 680.00 |
064 Advances and down payments on orders | 3 231.00 | | 3 231.00 | 3 231.00 |
068 Receivables – Trade and related accounts | 14 940.00 | | 14 940.00 | 14 940.00 |
072 Receivables – Other | 20 775.00 | | 20 775.00 | 20 775.00 |
084 Cash | 895.00 | | 895.00 | 895.00 |
092 Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
096 Total Current Assets + Prepaid Expenses | 44 691.00 | | 44 691.00 | 44 691.00 |
110 Total Assets | 378 012.00 | 78 089.00 | 299 923.00 | 378 012.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 225.00 | |
136 Profit for the Year | | | -21 819.00 | |
142 Total Equity - Total I | | | 6 206.00 | |
156 Loans and similar debts | | | 65 923.00 | |
166 Suppliers and related accounts | | | 103 328.00 | |
172 Other debts | | | 124 466.00 | |
176 Total debts | | | 293 717.00 | |
180 Liabilities Total | | | 299 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 723.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 477.00 | | | 115 477.00 |
232 Total operating income excluding VAT | 115 477.00 | | | 115 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 497.00 | | | 3 497.00 |
240 Inventory changes (raw materials and supplies) | 1 340.00 | | | 1 340.00 |
242 Other external expenses | 64 812.00 | | | 64 812.00 |
244 Taxes, duties and similar payments | 1 730.00 | | | 1 730.00 |
250 Staff compensation | 40 604.00 | | | 40 604.00 |
252 Social security contributions | 15 219.00 | | | 15 219.00 |
254 Depreciation and amortization | 12 257.00 | | | 12 257.00 |
264 Total operating expenses | 139 459.00 | | | 139 459.00 |
270 Operating profit | -23 982.00 | | | -23 982.00 |
290 Exceptional income | 8 061.00 | | | 8 061.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 7 485.00 | | | 7 485.00 |
306 Income tax's | -2 088.00 | | | -2 088.00 |
310 Profit or loss | -21 819.00 | | | -21 819.00 |
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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 | 57 380.00 | | | 57 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 676.00 | | | 17 676.00 |
482 INCREASES Financial Assets | 2 667.00 | | | 2 667.00 |
490 Total Fixed Assets (Gross Value) | 258 488.00 | | | 258 488.00 |
492 Total Fixed Assets (Increases) | 77 723.00 | | | 77 723.00 |
494 Total Fixed Assets (Decreases) | 2 890.00 | | | 2 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 095.00 | | | 23 095.00 |
378 Amount of deductible VAT on goods and services | 8 101.00 | | | 8 101.00 |
