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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 38 533.00 | 38 533.00 | | 38 533.00 |
044 Total Fixed Assets | 48 533.00 | 38 533.00 | 10 000.00 | 48 533.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 18 078.00 | | 18 078.00 | 18 078.00 |
072 Receivables – Other | 253.00 | | 253.00 | 253.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 19 331.00 | | 19 331.00 | 19 331.00 |
110 Total Assets | 67 864.00 | 38 533.00 | 29 331.00 | 67 864.00 |
120 Share or Individual Capital | | | 29 285.00 | |
126 Legal Reserve | | | 2 929.00 | |
132 Other Reserves | | | 26 355.00 | |
134 Retained Earnings | | | -59 478.00 | |
136 Profit for the Year | | | -10 208.00 | |
142 Total Equity - Total I | | | -11 118.00 | |
156 Loans and similar debts | | | 22 660.00 | |
164 Advances and down payments received on current orders | | | 562.00 | |
166 Suppliers and related accounts | | | 1 797.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 798.00 | | |
172 Other debts | | | 15 429.00 | |
176 Total debts | | | 40 448.00 | |
180 Liabilities Total | | | 29 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 750.00 | 92 495.00 | | 97 750.00 |
222 Inventory production | | -3 000.00 | | |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 20 745.00 | 15 538.00 | | 20 745.00 |
232 Total operating income excluding VAT | 118 495.00 | 108 033.00 | | 118 495.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 446.00 | 20 580.00 | | 24 446.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | 4 103.00 | | -1 000.00 |
242 Other external expenses | 24 381.00 | 29 113.00 | | 24 381.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 4 313.00 | 3 300.00 | | 4 313.00 |
250 Staff compensation | 53 749.00 | 54 741.00 | | 53 749.00 |
252 Social security contributions | 16 015.00 | 9 818.00 | | 16 015.00 |
262 Other expenses | 5.00 | 1 070.00 | | 5.00 |
264 Total operating expenses | 121 907.00 | 122 723.00 | | 121 907.00 |
270 Operating profit | -3 413.00 | -14 690.00 | | -3 413.00 |
290 Exceptional income | 44.00 | 145.00 | | 44.00 |
294 Financial expenses | 18.00 | | | 18.00 |
300 Exceptional expenses | 6 822.00 | | | 6 822.00 |
310 Profit or loss | -10 208.00 | -14 546.00 | | -10 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 533.00 | | | 48 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 321.00 | | | 12 321.00 |
378 Amount of deductible VAT on goods and services | 7 801.00 | | | 7 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
