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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 | 63 800.00 | | 63 800.00 | 63 800.00 |
028 Tangible Assets | 23 780.00 | 22 014.00 | 1 766.00 | 23 780.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 87 680.00 | 22 014.00 | 65 666.00 | 87 680.00 |
050 Raw materials, supplies, in progress | 4 364.00 | | 4 364.00 | 4 364.00 |
064 Advances and down payments on orders | 14 494.00 | | 14 494.00 | 14 494.00 |
068 Receivables – Trade and related accounts | 383.00 | | 383.00 | 383.00 |
072 Receivables – Other | 6 938.00 | | 6 938.00 | 6 938.00 |
084 Cash | 1 161.00 | | 1 161.00 | 1 161.00 |
092 Prepaid expenses | 87.00 | | 87.00 | 87.00 |
096 Total Current Assets + Prepaid Expenses | 27 427.00 | | 27 427.00 | 27 427.00 |
110 Total Assets | 115 107.00 | 22 014.00 | 93 093.00 | 115 107.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 16 051.00 | |
136 Profit for the Year | | | -24 523.00 | |
142 Total Equity - Total I | | | 2 527.00 | |
156 Loans and similar debts | | | 15 720.00 | |
166 Suppliers and related accounts | | | 22 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 52 513.00 | |
176 Total debts | | | 90 566.00 | |
180 Liabilities Total | | | 93 093.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 165 225.00 | 150 045.00 | | 165 225.00 |
222 Inventory production | 4 364.00 | -6 994.00 | | 4 364.00 |
226 Operating subsidies received | 426.00 | | | 426.00 |
230 Other income | 1 181.00 | 2.00 | | 1 181.00 |
232 Total operating income excluding VAT | 171 195.00 | 143 053.00 | | 171 195.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 046.00 | 61 412.00 | | 84 046.00 |
242 Other external expenses | 60 673.00 | 61 909.00 | | 60 673.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 1 898.00 | 2 350.00 | | 1 898.00 |
24A (including real estate leasing) | 6 814.00 | | | 6 814.00 |
250 Staff compensation | 41 216.00 | 16 052.00 | | 41 216.00 |
252 Social security contributions | 3 835.00 | 1 177.00 | | 3 835.00 |
254 Depreciation and amortization | 595.00 | 1 176.00 | | 595.00 |
262 Other expenses | 33.00 | 115.00 | | 33.00 |
264 Total operating expenses | 192 296.00 | 144 191.00 | | 192 296.00 |
270 Operating profit | -21 101.00 | -1 138.00 | | -21 101.00 |
290 Exceptional income | | 2 137.00 | | |
294 Financial expenses | 455.00 | 677.00 | | 455.00 |
300 Exceptional expenses | 2 967.00 | 276.00 | | 2 967.00 |
306 Income tax's | | 146.00 | | |
310 Profit or loss | -24 523.00 | -100.00 | | -24 523.00 |
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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 | 462.00 | | | 462.00 |
490 Total Fixed Assets (Gross Value) | 91 339.00 | | | 91 339.00 |
492 Total Fixed Assets (Increases) | 462.00 | | | 462.00 |
494 Total Fixed Assets (Decreases) | 4 120.00 | | | 4 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 452.00 | | | 19 452.00 |
378 Amount of deductible VAT on goods and services | 12 167.00 | | | 12 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
