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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 9 133.00 | 9 133.00 | | 9 133.00 |
028 Tangible Assets | 94 997.00 | 88 778.00 | 6 219.00 | 94 997.00 |
044 Total Fixed Assets | 179 130.00 | 97 910.00 | 81 219.00 | 179 130.00 |
050 Raw materials, supplies, in progress | 3 964.00 | | 3 964.00 | 3 964.00 |
068 Receivables – Trade and related accounts | 20 855.00 | | 20 855.00 | 20 855.00 |
072 Receivables – Other | 13 010.00 | | 13 010.00 | 13 010.00 |
084 Cash | 5 166.00 | | 5 166.00 | 5 166.00 |
092 Prepaid expenses | 6 807.00 | | 6 807.00 | 6 807.00 |
096 Total Current Assets + Prepaid Expenses | 49 802.00 | | 49 802.00 | 49 802.00 |
110 Total Assets | 228 931.00 | 97 910.00 | 131 021.00 | 228 931.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 14 561.00 | |
136 Profit for the Year | | | -4 650.00 | |
142 Total Equity - Total I | | | 19 911.00 | |
156 Loans and similar debts | | | 16 131.00 | |
166 Suppliers and related accounts | | | 7 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 806.00 | | |
172 Other debts | | | 87 432.00 | |
176 Total debts | | | 111 110.00 | |
180 Liabilities Total | | | 131 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 175 758.00 | | | 175 758.00 |
218 Production of services sold - France | 271 178.00 | 256 005.00 | | 271 178.00 |
222 Inventory production | -7 674.00 | -1 286.00 | | -7 674.00 |
230 Other income | 5 765.00 | 177.00 | | 5 765.00 |
232 Total operating income excluding VAT | 269 269.00 | 254 896.00 | | 269 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 471.00 | 23 870.00 | | 53 471.00 |
240 Inventory changes (raw materials and supplies) | -319.00 | -1 801.00 | | -319.00 |
242 Other external expenses | 91 767.00 | 78 875.00 | | 91 767.00 |
243 (including business tax) | 1 586.00 | | | 1 586.00 |
244 Taxes, duties and similar payments | 3 169.00 | 3 115.00 | | 3 169.00 |
24A (including real estate leasing) | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 100 780.00 | 104 097.00 | | 100 780.00 |
252 Social security contributions | 19 153.00 | 18 555.00 | | 19 153.00 |
254 Depreciation and amortization | 3 845.00 | 14 157.00 | | 3 845.00 |
262 Other expenses | 23.00 | 64.00 | | 23.00 |
264 Total operating expenses | 271 889.00 | 240 932.00 | | 271 889.00 |
270 Operating profit | -2 620.00 | 13 964.00 | | -2 620.00 |
294 Financial expenses | 1 732.00 | 4 000.00 | | 1 732.00 |
300 Exceptional expenses | 427.00 | 436.00 | | 427.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | -4 650.00 | 9 528.00 | | -4 650.00 |
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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 | 1 708.00 | | | 1 708.00 |
490 Total Fixed Assets (Gross Value) | 177 421.00 | | | 177 421.00 |
492 Total Fixed Assets (Increases) | 1 708.00 | | | 1 708.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 356.00 | | | 52 356.00 |
378 Amount of deductible VAT on goods and services | 23 489.00 | | | 23 489.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
