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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 31 135.00 | 22 736.00 | 8 399.00 | 31 135.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 181 169.00 | 22 736.00 | 158 433.00 | 181 169.00 |
068 Receivables – Trade and related accounts | 6 982.00 | | 6 982.00 | 6 982.00 |
072 Receivables – Other | 751.00 | | 751.00 | 751.00 |
080 Sellable securities | 300.00 | | 300.00 | 300.00 |
084 Cash | 12 547.00 | | 12 547.00 | 12 547.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 21 745.00 | | 21 745.00 | 21 745.00 |
110 Total Assets | 202 914.00 | 22 736.00 | 180 179.00 | 202 914.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 81 001.00 | |
136 Profit for the Year | | | -4 047.00 | |
140 Regulated Provisions | | | 1 925.00 | |
142 Total Equity - Total I | | | 166 879.00 | |
156 Loans and similar debts | | | 4 106.00 | |
164 Advances and down payments received on current orders | | | 447.00 | |
166 Suppliers and related accounts | | | 2 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 795.00 | | |
172 Other debts | | | 5 841.00 | |
176 Total debts | | | 13 299.00 | |
180 Liabilities Total | | | 180 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 579.00 | 201 701.00 | | 121 579.00 |
226 Operating subsidies received | 1 153.00 | 6 332.00 | | 1 153.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 122 734.00 | 208 034.00 | | 122 734.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 576.00 | 28 660.00 | | 11 576.00 |
242 Other external expenses | 63 377.00 | 49 222.00 | | 63 377.00 |
243 (including business tax) | 1 277.00 | | | 1 277.00 |
244 Taxes, duties and similar payments | 6 571.00 | 5 891.00 | | 6 571.00 |
24B (including equipment leasing) | 16 389.00 | | | 16 389.00 |
250 Staff compensation | 24 904.00 | 83 768.00 | | 24 904.00 |
252 Social security contributions | 16 022.00 | 26 583.00 | | 16 022.00 |
254 Depreciation and amortization | 4 134.00 | 4 432.00 | | 4 134.00 |
262 Other expenses | 1.00 | 33.00 | | 1.00 |
264 Total operating expenses | 126 585.00 | 198 589.00 | | 126 585.00 |
270 Operating profit | -3 851.00 | 9 445.00 | | -3 851.00 |
290 Exceptional income | 774.00 | 10 269.00 | | 774.00 |
294 Financial expenses | 970.00 | 570.00 | | 970.00 |
300 Exceptional expenses | | 1 109.00 | | |
306 Income tax's | | 2 401.00 | | |
310 Profit or loss | -4 047.00 | 15 634.00 | | -4 047.00 |
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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 | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 180 549.00 | | | 180 549.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 316.00 | | | 24 316.00 |
378 Amount of deductible VAT on goods and services | 12 674.00 | | | 12 674.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 774.00 | | | 774.00 |
684 DECREASES in Total Provisions Statement | 774.00 | | | 774.00 |
