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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 10 000.00 | 9 439.00 | 560.00 | 10 000.00 |
040 Financial Assets | 1 150.00 | | 1 150.00 | 1 150.00 |
044 Total Fixed Assets | 101 150.00 | 9 439.00 | 91 710.00 | 101 150.00 |
050 Raw materials, supplies, in progress | 552.00 | | 552.00 | 552.00 |
068 Receivables – Trade and related accounts | 45 495.00 | 1 997.00 | 43 498.00 | 45 495.00 |
072 Receivables – Other | 3 473.00 | | 3 473.00 | 3 473.00 |
080 Sellable securities | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 6 394.00 | | 6 394.00 | 6 394.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 57 524.00 | 1 997.00 | 55 526.00 | 57 524.00 |
110 Total Assets | 158 674.00 | 11 437.00 | 147 237.00 | 158 674.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -52 263.00 | |
136 Profit for the Year | | | 15 103.00 | |
142 Total Equity - Total I | | | -28 910.00 | |
156 Loans and similar debts | | | 39 527.00 | |
164 Advances and down payments received on current orders | | | 2 038.00 | |
166 Suppliers and related accounts | | | 14 191.00 | |
172 Other debts | | | 120 389.00 | |
176 Total debts | | | 176 147.00 | |
180 Liabilities Total | | | 147 237.00 | |
195 Of which payables due in more than one year | | | 29 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 593.00 | | | 84 593.00 |
222 Inventory production | -17 000.00 | | | -17 000.00 |
230 Other income | 2 323.00 | | | 2 323.00 |
232 Total operating income excluding VAT | 69 916.00 | | | 69 916.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 938.00 | | | 25 938.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | | | 430.00 |
242 Other external expenses | 19 220.00 | | | 19 220.00 |
244 Taxes, duties and similar payments | 1 043.00 | | | 1 043.00 |
250 Staff compensation | 18 633.00 | | | 18 633.00 |
252 Social security contributions | 10 362.00 | | | 10 362.00 |
254 Depreciation and amortization | 1 748.00 | | | 1 748.00 |
256 Provisions | 998.00 | | | 998.00 |
262 Other expenses | 968.00 | | | 968.00 |
264 Total operating expenses | 79 345.00 | | | 79 345.00 |
270 Operating profit | -9 428.00 | | | -9 428.00 |
280 Financial income | 116.00 | | | 116.00 |
290 Exceptional income | 40 078.00 | | | 40 078.00 |
294 Financial expenses | 2 493.00 | | | 2 493.00 |
300 Exceptional expenses | 13 169.00 | | | 13 169.00 |
310 Profit or loss | 15 103.00 | | | 15 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 150.00 | | | 101 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 789.00 | | | 10 789.00 |
378 Amount of deductible VAT on goods and services | 7 577.00 | | | 7 577.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 998.00 | | | 998.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 824.00 | | | 824.00 |
682 INCREASES Total Statement of Provisions | 998.00 | | | 998.00 |
684 DECREASES in Total Provisions Statement | 824.00 | | | 824.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
