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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 33 297.00 | 19 034.00 | 14 263.00 | 33 297.00 |
040 Financial Assets | 2 119.00 | | 2 119.00 | 2 119.00 |
044 Total Fixed Assets | 113 416.00 | 19 034.00 | 94 382.00 | 113 416.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 276.00 | | 12 276.00 | 12 276.00 |
072 Receivables – Other | 20 991.00 | | 20 991.00 | 20 991.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 34 317.00 | | 34 317.00 | 34 317.00 |
110 Total Assets | 147 733.00 | 19 034.00 | 128 699.00 | 147 733.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 23 724.00 | |
136 Profit for the Year | | | -6 637.00 | |
142 Total Equity - Total I | | | 22 586.00 | |
156 Loans and similar debts | | | 75 613.00 | |
164 Advances and down payments received on current orders | | | 12 787.00 | |
166 Suppliers and related accounts | | | 13 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 080.00 | | |
172 Other debts | | | 4 547.00 | |
176 Total debts | | | 106 112.00 | |
180 Liabilities Total | | | 128 699.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 38 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 027.00 | 259 692.00 | | 222 027.00 |
222 Inventory production | -16 593.00 | -10 474.00 | | -16 593.00 |
230 Other income | -55.00 | 1.00 | | -55.00 |
232 Total operating income excluding VAT | 205 380.00 | 249 218.00 | | 205 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 702.00 | 43 043.00 | | 36 702.00 |
240 Inventory changes (raw materials and supplies) | 190.00 | -10.00 | | 190.00 |
242 Other external expenses | 47 934.00 | 72 693.00 | | 47 934.00 |
243 (including business tax) | 1 295.00 | | | 1 295.00 |
244 Taxes, duties and similar payments | 1 295.00 | 1 312.00 | | 1 295.00 |
250 Staff compensation | 119 533.00 | 126 712.00 | | 119 533.00 |
254 Depreciation and amortization | 4 906.00 | 5 426.00 | | 4 906.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 210 561.00 | 249 176.00 | | 210 561.00 |
270 Operating profit | -5 181.00 | 43.00 | | -5 181.00 |
290 Exceptional income | 167.00 | | | 167.00 |
294 Financial expenses | 1 160.00 | 1 400.00 | | 1 160.00 |
300 Exceptional expenses | 463.00 | 37.00 | | 463.00 |
310 Profit or loss | -6 637.00 | -1 394.00 | | -6 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 118 416.00 | | | 118 416.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 595.00 | | | 20 595.00 |
378 Amount of deductible VAT on goods and services | 12 456.00 | | | 12 456.00 |
