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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 | 24 300.00 | | 24 300.00 | 24 300.00 |
014 Intangible Assets - Other | 768.00 | | 768.00 | 768.00 |
028 Tangible Assets | 51 835.00 | 35 371.00 | 16 464.00 | 51 835.00 |
040 Financial Assets | 794.00 | | 794.00 | 794.00 |
044 Total Fixed Assets | 77 697.00 | 35 371.00 | 42 326.00 | 77 697.00 |
064 Advances and down payments on orders | 6 396.00 | | 6 396.00 | 6 396.00 |
068 Receivables – Trade and related accounts | 21 853.00 | | 21 853.00 | 21 853.00 |
072 Receivables – Other | 29 019.00 | | 29 019.00 | 29 019.00 |
084 Cash | 51 959.00 | | 51 959.00 | 51 959.00 |
096 Total Current Assets + Prepaid Expenses | 109 227.00 | | 109 227.00 | 109 227.00 |
110 Total Assets | 186 924.00 | 35 371.00 | 151 554.00 | 186 924.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 25 047.00 | |
134 Retained Earnings | | | 32 501.00 | |
136 Profit for the Year | | | -6 096.00 | |
142 Total Equity - Total I | | | 106 452.00 | |
166 Suppliers and related accounts | | | 12 003.00 | |
172 Other debts | | | 33 099.00 | |
176 Total debts | | | 45 102.00 | |
180 Liabilities Total | | | 151 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 251 740.00 | | | 251 740.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 251 793.00 | | | 251 793.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 965.00 | | | 22 965.00 |
242 Other external expenses | 90 286.00 | | | 90 286.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 12 504.00 | | | 12 504.00 |
250 Staff compensation | 109 309.00 | | | 109 309.00 |
252 Social security contributions | 16 124.00 | | | 16 124.00 |
254 Depreciation and amortization | 4 720.00 | | | 4 720.00 |
264 Total operating expenses | 255 909.00 | | | 255 909.00 |
270 Operating profit | -4 116.00 | | | -4 116.00 |
294 Financial expenses | 510.00 | | | 510.00 |
306 Income tax's | 1 470.00 | | | 1 470.00 |
310 Profit or loss | -6 096.00 | | | -6 096.00 |
316 Non-deductible compensation and personal benefits | 1 025.00 | | | 1 025.00 |
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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 | 1 949.00 | | | 1 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 74 808.00 | | | 74 808.00 |
492 Total Fixed Assets (Increases) | 2 889.00 | | | 2 889.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 348.00 | | | 50 348.00 |
378 Amount of deductible VAT on goods and services | 10 577.00 | | | 10 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
