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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 | 37 000.00 | 1.00 | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 446.00 | 446.00 | | 446.00 |
028 Tangible Assets | 24 268.00 | 16 242.00 | 8 027.00 | 24 268.00 |
040 Financial Assets | 5 830.00 | | 5 830.00 | 5 830.00 |
044 Total Fixed Assets | 67 544.00 | 16 688.00 | 50 857.00 | 67 544.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 31 887.00 | 4 309.00 | 27 579.00 | 31 887.00 |
072 Receivables – Other | 8 709.00 | | 8 709.00 | 8 709.00 |
084 Cash | 70 158.00 | | 70 158.00 | 70 158.00 |
096 Total Current Assets + Prepaid Expenses | 120 754.00 | 4 309.00 | 116 446.00 | 120 754.00 |
110 Total Assets | 188 299.00 | 20 996.00 | 167 302.00 | 188 299.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 300.00 | |
136 Profit for the Year | | | -6 777.00 | |
142 Total Equity - Total I | | | 109 023.00 | |
156 Loans and similar debts | | | 2 858.00 | |
166 Suppliers and related accounts | | | 42 158.00 | |
172 Other debts | | | 13 262.00 | |
176 Total debts | | | 58 279.00 | |
180 Liabilities Total | | | 167 302.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 857.00 | |
197 Of which receivables due in more than one year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 360 327.00 | 358 374.00 | | 360 327.00 |
222 Inventory production | 10 000.00 | | | 10 000.00 |
230 Other income | 4.00 | 1 927.00 | | 4.00 |
232 Total operating income excluding VAT | 370 331.00 | 360 301.00 | | 370 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 308.00 | 143 861.00 | | 142 308.00 |
240 Inventory changes (raw materials and supplies) | | 876.00 | | |
242 Other external expenses | 151 149.00 | 99 721.00 | | 151 149.00 |
244 Taxes, duties and similar payments | 2 160.00 | 7 821.00 | | 2 160.00 |
250 Staff compensation | 62 744.00 | 50 571.00 | | 62 744.00 |
252 Social security contributions | 10 953.00 | 11 152.00 | | 10 953.00 |
254 Depreciation and amortization | 3 853.00 | 2 233.00 | | 3 853.00 |
256 Provisions | 2 440.00 | 1 869.00 | | 2 440.00 |
262 Other expenses | 26.00 | 90.00 | | 26.00 |
264 Total operating expenses | 375 632.00 | 318 194.00 | | 375 632.00 |
270 Operating profit | -5 301.00 | 42 107.00 | | -5 301.00 |
280 Financial income | 151.00 | 136.00 | | 151.00 |
290 Exceptional income | 313.00 | | | 313.00 |
294 Financial expenses | 369.00 | 568.00 | | 369.00 |
300 Exceptional expenses | 1 812.00 | 1 446.00 | | 1 812.00 |
306 Income tax's | -241.00 | -395.00 | | -241.00 |
310 Profit or loss | -6 777.00 | 40 624.00 | | -6 777.00 |
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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 | 1 112.00 | | | 1 112.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 744.00 | | | 1 744.00 |
484 DECREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 70 353.00 | | | 70 353.00 |
492 Total Fixed Assets (Increases) | 2 857.00 | | | 2 857.00 |
494 Total Fixed Assets (Decreases) | 5 665.00 | | | 5 665.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 061.00 | | | 1 061.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 061.00 | | | -1 061.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 061.00 | | | -1 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 343.00 | | | 34 343.00 |
378 Amount of deductible VAT on goods and services | 34 563.00 | | | 34 563.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 440.00 | | | 2 440.00 |
682 INCREASES Total Statement of Provisions | 2 440.00 | | | 2 440.00 |
