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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 | 77 750.00 | | 77 750.00 | 77 750.00 |
028 Tangible Assets | 242 378.00 | 114 560.00 | 127 818.00 | 242 378.00 |
040 Financial Assets | 3 961.00 | | 3 961.00 | 3 961.00 |
044 Total Fixed Assets | 324 089.00 | 114 560.00 | 209 529.00 | 324 089.00 |
064 Advances and down payments on orders | 9 585.00 | | 9 585.00 | 9 585.00 |
072 Receivables – Other | 2 905.00 | | 2 905.00 | 2 905.00 |
084 Cash | 15 832.00 | | 15 832.00 | 15 832.00 |
092 Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
096 Total Current Assets + Prepaid Expenses | 32 663.00 | | 32 663.00 | 32 663.00 |
110 Total Assets | 356 752.00 | 114 560.00 | 242 191.00 | 356 752.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 776.00 | |
136 Profit for the Year | | | 1 033.00 | |
142 Total Equity - Total I | | | 17 609.00 | |
156 Loans and similar debts | | | 67 745.00 | |
166 Suppliers and related accounts | | | 17 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 906.00 | | |
172 Other debts | | | 138 952.00 | |
176 Total debts | | | 224 582.00 | |
180 Liabilities Total | | | 242 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 990.00 | |
195 Of which payables due in more than one year | | | 53 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 039.00 | | | 131 039.00 |
230 Other income | 1 701.00 | | | 1 701.00 |
232 Total operating income excluding VAT | 132 741.00 | | | 132 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 055.00 | | | 5 055.00 |
242 Other external expenses | 78 267.00 | | | 78 267.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 595.00 | | | 1 595.00 |
24B (including equipment leasing) | 18 416.00 | | | 18 416.00 |
250 Staff compensation | 42 411.00 | | | 42 411.00 |
252 Social security contributions | 2 262.00 | | | 2 262.00 |
254 Depreciation and amortization | 20 553.00 | | | 20 553.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 150 145.00 | | | 150 145.00 |
270 Operating profit | -17 405.00 | | | -17 405.00 |
290 Exceptional income | 23 704.00 | | | 23 704.00 |
294 Financial expenses | 2 106.00 | | | 2 106.00 |
300 Exceptional expenses | 3 161.00 | | | 3 161.00 |
310 Profit or loss | 1 033.00 | | | 1 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 5 013.00 | | | 5 013.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 990.00 | | | 4 990.00 |
490 Total Fixed Assets (Gross Value) | 324 112.00 | | | 324 112.00 |
492 Total Fixed Assets (Increases) | 4 990.00 | | | 4 990.00 |
494 Total Fixed Assets (Decreases) | 5 013.00 | | | 5 013.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 013.00 | | | 5 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 548.00 | | | 26 548.00 |
378 Amount of deductible VAT on goods and services | 13 977.00 | | | 13 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
