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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 26 372.00 | 26 190.00 | 182.00 | 26 372.00 |
040 Financial Assets | 111.00 | | 111.00 | 111.00 |
044 Total Fixed Assets | 91 483.00 | 26 190.00 | 65 293.00 | 91 483.00 |
050 Raw materials, supplies, in progress | 1 540.00 | | 1 540.00 | 1 540.00 |
068 Receivables – Trade and related accounts | 19 161.00 | 267.00 | 18 894.00 | 19 161.00 |
072 Receivables – Other | 5 384.00 | | 5 384.00 | 5 384.00 |
084 Cash | 7 006.00 | | 7 006.00 | 7 006.00 |
092 Prepaid expenses | 4 415.00 | | 4 415.00 | 4 415.00 |
096 Total Current Assets + Prepaid Expenses | 37 507.00 | 267.00 | 37 240.00 | 37 507.00 |
110 Total Assets | 128 990.00 | 26 457.00 | 102 533.00 | 128 990.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 227.00 | |
136 Profit for the Year | | | -57.00 | |
142 Total Equity - Total I | | | 36 469.00 | |
156 Loans and similar debts | | | 26 055.00 | |
164 Advances and down payments received on current orders | | | 820.00 | |
166 Suppliers and related accounts | | | 16 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 338.00 | | |
172 Other debts | | | 22 405.00 | |
176 Total debts | | | 66 063.00 | |
180 Liabilities Total | | | 102 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19.00 | |
195 Of which payables due in more than one year | | | 13 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 211 728.00 | | | 211 728.00 |
230 Other income | 7 655.00 | | | 7 655.00 |
232 Total operating income excluding VAT | 219 383.00 | | | 219 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 133 461.00 | | | 133 461.00 |
240 Inventory changes (raw materials and supplies) | 8 938.00 | | | 8 938.00 |
242 Other external expenses | 19 249.00 | | | 19 249.00 |
243 (including business tax) | -9 717.00 | | | -9 717.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
250 Staff compensation | 52 508.00 | | | 52 508.00 |
254 Depreciation and amortization | 2 661.00 | | | 2 661.00 |
256 Provisions | 267.00 | | | 267.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 218 371.00 | | | 218 371.00 |
270 Operating profit | 1 012.00 | | | 1 012.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 1 103.00 | | | 1 103.00 |
310 Profit or loss | -57.00 | | | -57.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 91 464.00 | | | 91 464.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 350.00 | | | 17 350.00 |
378 Amount of deductible VAT on goods and services | 29 147.00 | | | 29 147.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 7 652.00 | | | 7 652.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 267.00 | | | 267.00 |
682 INCREASES Total Statement of Provisions | 267.00 | | | 267.00 |
684 DECREASES in Total Provisions Statement | 7 652.00 | | | 7 652.00 |
