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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
014 Intangible Assets - Other | 1 870.00 | 1 870.00 | | 1 870.00 |
028 Tangible Assets | 23 978.00 | 9 115.00 | 14 862.00 | 23 978.00 |
040 Financial Assets | 31 295.00 | | 31 295.00 | 31 295.00 |
044 Total Fixed Assets | 63 643.00 | 10 985.00 | 52 657.00 | 63 643.00 |
064 Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 139 346.00 | | 139 346.00 | 139 346.00 |
072 Receivables – Other | 44 566.00 | | 44 566.00 | 44 566.00 |
084 Cash | 177 832.00 | | 177 832.00 | 177 832.00 |
096 Total Current Assets + Prepaid Expenses | 371 745.00 | | 371 745.00 | 371 745.00 |
110 Total Assets | 435 388.00 | 10 985.00 | 424 402.00 | 435 388.00 |
120 Share or Individual Capital | | | 35 350.00 | |
124 Revaluation Adjustments | | | 4 715.00 | |
126 Legal Reserve | | | 7 073.00 | |
132 Other Reserves | | | 18 902.00 | |
136 Profit for the Year | | | -4 580.00 | |
142 Total Equity - Total I | | | 61 459.00 | |
156 Loans and similar debts | | | 183 874.00 | |
166 Suppliers and related accounts | | | 69 569.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 494.00 | | |
172 Other debts | | | 109 501.00 | |
176 Total debts | | | 362 943.00 | |
180 Liabilities Total | | | 424 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 155.00 | |
195 Of which payables due in more than one year | | | 28 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 860 779.00 | | | 860 779.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 860 914.00 | | | 860 914.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 368.00 | | | 73 368.00 |
242 Other external expenses | 574 787.00 | | | 574 787.00 |
244 Taxes, duties and similar payments | 2 763.00 | | | 2 763.00 |
250 Staff compensation | 126 579.00 | | | 126 579.00 |
252 Social security contributions | 83 302.00 | | | 83 302.00 |
254 Depreciation and amortization | 5 046.00 | | | 5 046.00 |
262 Other expenses | 801.00 | | | 801.00 |
264 Total operating expenses | 866 647.00 | | | 866 647.00 |
270 Operating profit | -5 733.00 | | | -5 733.00 |
294 Financial expenses | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | -3 000.00 | | | -3 000.00 |
310 Profit or loss | -4 580.00 | | | -4 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 155.00 | | | 1 155.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 43 783.00 | | | 43 783.00 |
492 Total Fixed Assets (Increases) | 21 155.00 | | | 21 155.00 |
494 Total Fixed Assets (Decreases) | 1 295.00 | | | 1 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 036.00 | | | 54 036.00 |
378 Amount of deductible VAT on goods and services | 20 704.00 | | | 20 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
