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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 22 199.00 | 21 996.00 | 202.00 | 22 199.00 |
044 Total Fixed Assets | 42 323.00 | 22 120.00 | 20 202.00 | 42 323.00 |
050 Raw materials, supplies, in progress | 3 863.00 | | 3 863.00 | 3 863.00 |
068 Receivables – Trade and related accounts | 35 112.00 | | 35 112.00 | 35 112.00 |
072 Receivables – Other | 4 123.00 | | 4 123.00 | 4 123.00 |
080 Sellable securities | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 43 645.00 | | 43 645.00 | 43 645.00 |
110 Total Assets | 85 969.00 | 22 120.00 | 63 848.00 | 85 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 339.00 | |
136 Profit for the Year | | | -4 689.00 | |
142 Total Equity - Total I | | | 14 149.00 | |
156 Loans and similar debts | | | 20 862.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 13 694.00 | |
172 Other debts | | | 13 641.00 | |
176 Total debts | | | 49 698.00 | |
180 Liabilities Total | | | 63 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 113.00 | | | 131 113.00 |
222 Inventory production | -4 088.00 | | | -4 088.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 127 285.00 | | | 127 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 511.00 | | | 25 511.00 |
242 Other external expenses | 40 772.00 | | | 40 772.00 |
243 (including business tax) | -892.00 | | | -892.00 |
244 Taxes, duties and similar payments | 1 608.00 | | | 1 608.00 |
250 Staff compensation | 45 576.00 | | | 45 576.00 |
252 Social security contributions | 17 705.00 | | | 17 705.00 |
254 Depreciation and amortization | 598.00 | | | 598.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 131 778.00 | | | 131 778.00 |
270 Operating profit | -4 492.00 | | | -4 492.00 |
294 Financial expenses | 107.00 | | | 107.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -4 689.00 | | | -4 689.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 323.00 | | | 42 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 083.00 | | | 11 083.00 |
378 Amount of deductible VAT on goods and services | 8 964.00 | | | 8 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
