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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 | 42 200.00 | | 42 200.00 | 42 200.00 |
028 Tangible Assets | 7 522.00 | 6 680.00 | 842.00 | 7 522.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 51 612.00 | 6 680.00 | 44 932.00 | 51 612.00 |
050 Raw materials, supplies, in progress | 150.00 | | 150.00 | 150.00 |
068 Receivables – Trade and related accounts | 33 115.00 | | 33 115.00 | 33 115.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | | | | |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 36 728.00 | | 36 728.00 | 36 728.00 |
110 Total Assets | 88 340.00 | 6 680.00 | 81 660.00 | 88 340.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 26 627.00 | |
136 Profit for the Year | | | -18 506.00 | |
142 Total Equity - Total I | | | 20 871.00 | |
156 Loans and similar debts | | | 11 684.00 | |
164 Advances and down payments received on current orders | | | 657.00 | |
166 Suppliers and related accounts | | | 8 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 150.00 | | |
172 Other debts | | | 40 043.00 | |
176 Total debts | | | 60 789.00 | |
180 Liabilities Total | | | 81 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 90 372.00 | 92 745.00 | | 90 372.00 |
230 Other income | 4.00 | 2 618.00 | | 4.00 |
232 Total operating income excluding VAT | 90 377.00 | 95 363.00 | | 90 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 476.00 | 17 161.00 | | 31 476.00 |
240 Inventory changes (raw materials and supplies) | 4 316.00 | -419.00 | | 4 316.00 |
242 Other external expenses | 42 094.00 | 47 262.00 | | 42 094.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 3 207.00 | 3 612.00 | | 3 207.00 |
24B (including equipment leasing) | 1 795.00 | | | 1 795.00 |
250 Staff compensation | 15 731.00 | 17 521.00 | | 15 731.00 |
252 Social security contributions | 11 386.00 | 7 073.00 | | 11 386.00 |
254 Depreciation and amortization | 628.00 | 1 145.00 | | 628.00 |
262 Other expenses | 5.00 | 2 928.00 | | 5.00 |
264 Total operating expenses | 108 843.00 | 96 284.00 | | 108 843.00 |
270 Operating profit | -18 466.00 | -921.00 | | -18 466.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 26.00 | 65.00 | | 26.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -18 506.00 | -984.00 | | -18 506.00 |
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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 | 550.00 | | | 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 422.00 | | | 422.00 |
490 Total Fixed Assets (Gross Value) | 52 239.00 | | | 52 239.00 |
492 Total Fixed Assets (Increases) | 972.00 | | | 972.00 |
494 Total Fixed Assets (Decreases) | 1 599.00 | | | 1 599.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -15.00 | | | -15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 813.00 | | | 13 813.00 |
378 Amount of deductible VAT on goods and services | 13 417.00 | | | 13 417.00 |
