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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 4 167.00 | 903.00 | 3 264.00 | 4 167.00 |
028 Tangible Assets | 14 265.00 | 7 072.00 | 7 193.00 | 14 265.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 52 932.00 | 7 975.00 | 44 957.00 | 52 932.00 |
050 Raw materials, supplies, in progress | 975.00 | | 975.00 | 975.00 |
072 Receivables – Other | 240.00 | | 240.00 | 240.00 |
084 Cash | 7 915.00 | | 7 915.00 | 7 915.00 |
096 Total Current Assets + Prepaid Expenses | 9 130.00 | | 9 130.00 | 9 130.00 |
110 Total Assets | 62 062.00 | 7 975.00 | 54 087.00 | 62 062.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -372.00 | |
142 Total Equity - Total I | | | 628.00 | |
154 Provisions for risks and charges - Total II | | | 1 182.00 | |
156 Loans and similar debts | | | 34 958.00 | |
166 Suppliers and related accounts | | | 4 113.00 | |
172 Other debts | | | 13 207.00 | |
176 Total debts | | | 52 278.00 | |
180 Liabilities Total | | | 54 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 932.00 | |
195 Of which payables due in more than one year | | | 26 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 331.00 | | | 135 331.00 |
230 Other income | 1 976.00 | | | 1 976.00 |
232 Total operating income excluding VAT | 137 307.00 | | | 137 307.00 |
234 Purchases of goods (including customs duties) | 44 289.00 | | | 44 289.00 |
236 Inventory change (goods) | -975.00 | | | -975.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 126.00 | | | 1 126.00 |
242 Other external expenses | 50 421.00 | | | 50 421.00 |
244 Taxes, duties and similar payments | 1 414.00 | | | 1 414.00 |
250 Staff compensation | 25 684.00 | | | 25 684.00 |
252 Social security contributions | 6 525.00 | | | 6 525.00 |
254 Depreciation and amortization | 7 975.00 | | | 7 975.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 136 461.00 | | | 136 461.00 |
270 Operating profit | 846.00 | | | 846.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -372.00 | | | -372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 167.00 | | | 4 167.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 250.00 | | | 13 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 015.00 | | | 1 015.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 52 932.00 | | | 52 932.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 182.00 | | | 1 182.00 |
682 INCREASES Total Statement of Provisions | 1 182.00 | | | 1 182.00 |
