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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 | 58 300.00 | | 58 300.00 | 58 300.00 |
028 Tangible Assets | 14 797.00 | 10 424.00 | 4 373.00 | 14 797.00 |
040 Financial Assets | 8 306.00 | | 8 306.00 | 8 306.00 |
044 Total Fixed Assets | 81 403.00 | 10 424.00 | 70 979.00 | 81 403.00 |
050 Raw materials, supplies, in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
068 Receivables – Trade and related accounts | 44 272.00 | | 44 272.00 | 44 272.00 |
072 Receivables – Other | 28 442.00 | | 28 442.00 | 28 442.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 74 614.00 | | 74 614.00 | 74 614.00 |
110 Total Assets | 156 016.00 | 10 424.00 | 145 592.00 | 156 016.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 749.00 | |
136 Profit for the Year | | | -33 483.00 | |
142 Total Equity - Total I | | | -6 934.00 | |
156 Loans and similar debts | | | 46 858.00 | |
164 Advances and down payments received on current orders | | | 15 713.00 | |
166 Suppliers and related accounts | | | 35 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 244.00 | | |
172 Other debts | | | 54 618.00 | |
176 Total debts | | | 152 526.00 | |
180 Liabilities Total | | | 145 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 1 959.00 | | |
214 Production of goods sold - France | 7 894.00 | 10 457.00 | | 7 894.00 |
218 Production of services sold - France | 146 144.00 | 165 548.00 | | 146 144.00 |
222 Inventory production | 1.00 | | | 1.00 |
230 Other income | 502.00 | 1 003.00 | | 502.00 |
232 Total operating income excluding VAT | 154 540.00 | 177 007.00 | | 154 540.00 |
234 Purchases of goods (including customs duties) | 14 174.00 | 21 727.00 | | 14 174.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 346.00 | 26 464.00 | | 55 346.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | -900.00 | | 1 000.00 |
242 Other external expenses | 46 664.00 | 58 083.00 | | 46 664.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 1 849.00 | 1 854.00 | | 1 849.00 |
250 Staff compensation | 48 682.00 | 48 327.00 | | 48 682.00 |
252 Social security contributions | 15 501.00 | 10 662.00 | | 15 501.00 |
254 Depreciation and amortization | 3 002.00 | 3 033.00 | | 3 002.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 186 220.00 | 169 252.00 | | 186 220.00 |
270 Operating profit | -31 680.00 | 7 755.00 | | -31 680.00 |
294 Financial expenses | 1 479.00 | 1 553.00 | | 1 479.00 |
300 Exceptional expenses | 324.00 | 1 037.00 | | 324.00 |
306 Income tax's | | -511.00 | | |
310 Profit or loss | -33 483.00 | 5 676.00 | | -33 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 486.00 | | | 486.00 |
490 Total Fixed Assets (Gross Value) | 81 403.00 | | | 81 403.00 |
492 Total Fixed Assets (Increases) | 486.00 | | | 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 311.00 | | | 19 311.00 |
378 Amount of deductible VAT on goods and services | 19 138.00 | | | 19 138.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
