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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 | | | | |
028 Tangible Assets | 36 786.00 | 31 806.00 | 4 980.00 | 36 786.00 |
044 Total Fixed Assets | 36 786.00 | 31 806.00 | 4 980.00 | 36 786.00 |
050 Raw materials, supplies, in progress | 1 209.00 | | 1 209.00 | 1 209.00 |
068 Receivables – Trade and related accounts | 21 261.00 | | 21 261.00 | 21 261.00 |
072 Receivables – Other | 6 551.00 | | 6 551.00 | 6 551.00 |
080 Sellable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 022.00 | | 50 022.00 | 50 022.00 |
110 Total Assets | 86 807.00 | 31 806.00 | 55 002.00 | 86 807.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 61 464.00 | |
136 Profit for the Year | | | -64 921.00 | |
142 Total Equity - Total I | | | 7 543.00 | |
156 Loans and similar debts | | | 32 875.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 857.00 | | |
172 Other debts | | | 10 727.00 | |
176 Total debts | | | 47 458.00 | |
180 Liabilities Total | | | 55 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 238.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 416 194.00 | 303 949.00 | | 416 194.00 |
222 Inventory production | -38 485.00 | 31 548.00 | | -38 485.00 |
230 Other income | 9 133.00 | 7 032.00 | | 9 133.00 |
232 Total operating income excluding VAT | 386 842.00 | 342 529.00 | | 386 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 555.00 | 112 828.00 | | 126 555.00 |
240 Inventory changes (raw materials and supplies) | 3 190.00 | -1 898.00 | | 3 190.00 |
242 Other external expenses | 113 285.00 | 121 990.00 | | 113 285.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 3 424.00 | 2 654.00 | | 3 424.00 |
24B (including equipment leasing) | 5 163.00 | | | 5 163.00 |
250 Staff compensation | 146 642.00 | 98 551.00 | | 146 642.00 |
254 Depreciation and amortization | 7 239.00 | 7 292.00 | | 7 239.00 |
262 Other expenses | 3.00 | 426.00 | | 3.00 |
264 Total operating expenses | 400 338.00 | 341 844.00 | | 400 338.00 |
270 Operating profit | -13 496.00 | 685.00 | | -13 496.00 |
280 Financial income | | 200.00 | | |
290 Exceptional income | 2 550.00 | 2 333.00 | | 2 550.00 |
294 Financial expenses | 2 706.00 | 3 045.00 | | 2 706.00 |
300 Exceptional expenses | 51 269.00 | 753.00 | | 51 269.00 |
306 Income tax's | | 544.00 | | |
310 Profit or loss | -64 921.00 | -1 124.00 | | -64 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 46 800.00 | | | 46 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 127 796.00 | | | 127 796.00 |
492 Total Fixed Assets (Increases) | 238.00 | | | 238.00 |
494 Total Fixed Assets (Decreases) | 91 248.00 | | | 91 248.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 47 381.00 | | | 47 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 550.00 | | | 2 550.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -44 831.00 | | | -44 831.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 847.00 | | | 64 847.00 |
378 Amount of deductible VAT on goods and services | 46 762.00 | | | 46 762.00 |
