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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 | 155 000.00 | | 155 000.00 | 155 000.00 |
028 Tangible Assets | 59 305.00 | 51 450.00 | 7 856.00 | 59 305.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 214 485.00 | 51 450.00 | 163 036.00 | 214 485.00 |
050 Raw materials, supplies, in progress | 1 038.00 | | 1 038.00 | 1 038.00 |
068 Receivables – Trade and related accounts | 40 083.00 | | 40 083.00 | 40 083.00 |
072 Receivables – Other | 7 599.00 | | 7 599.00 | 7 599.00 |
080 Sellable securities | 10 583.00 | | 10 583.00 | 10 583.00 |
084 Cash | 36 326.00 | | 36 326.00 | 36 326.00 |
092 Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
096 Total Current Assets + Prepaid Expenses | 99 200.00 | | 99 200.00 | 99 200.00 |
110 Total Assets | 313 685.00 | 51 450.00 | 262 235.00 | 313 685.00 |
120 Share or Individual Capital | | | 163 000.00 | |
126 Legal Reserve | | | 5 300.00 | |
132 Other Reserves | | | 34 321.00 | |
134 Retained Earnings | | | 198.00 | |
136 Profit for the Year | | | -11 462.00 | |
142 Total Equity - Total I | | | 191 357.00 | |
164 Advances and down payments received on current orders | | | 18 074.00 | |
166 Suppliers and related accounts | | | 9 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90.00 | | |
172 Other debts | | | 43 127.00 | |
176 Total debts | | | 70 879.00 | |
180 Liabilities Total | | | 262 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 993.00 | |
193 Of which financial assets due in less than one year | | | 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 18.00 | | |
218 Production of services sold - France | 311 800.00 | 349 936.00 | | 311 800.00 |
230 Other income | 4.00 | 1 767.00 | | 4.00 |
232 Total operating income excluding VAT | 311 804.00 | 351 721.00 | | 311 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 147.00 | 56 764.00 | | 71 147.00 |
240 Inventory changes (raw materials and supplies) | -116.00 | -272.00 | | -116.00 |
242 Other external expenses | 85 501.00 | 78 245.00 | | 85 501.00 |
243 (including business tax) | 1 541.00 | | | 1 541.00 |
244 Taxes, duties and similar payments | 4 258.00 | 5 143.00 | | 4 258.00 |
24B (including equipment leasing) | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 101 636.00 | 86 779.00 | | 101 636.00 |
252 Social security contributions | 60 359.00 | 53 576.00 | | 60 359.00 |
254 Depreciation and amortization | 1 487.00 | 3 059.00 | | 1 487.00 |
262 Other expenses | 7.00 | 2 881.00 | | 7.00 |
264 Total operating expenses | 324 280.00 | 286 174.00 | | 324 280.00 |
270 Operating profit | -12 476.00 | 65 547.00 | | -12 476.00 |
290 Exceptional income | 1 049.00 | 152.00 | | 1 049.00 |
300 Exceptional expenses | 35.00 | 769.00 | | 35.00 |
306 Income tax's | | 4 221.00 | | |
310 Profit or loss | -11 462.00 | 60 709.00 | | -11 462.00 |
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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 | 4 955.00 | | | 4 955.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 155.00 | | | 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 208 492.00 | | | 208 492.00 |
492 Total Fixed Assets (Increases) | 5 993.00 | | | 5 993.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 964.00 | | | 42 964.00 |
378 Amount of deductible VAT on goods and services | 19 568.00 | | | 19 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
