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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 54 017.00 | 25 592.00 | 28 425.00 | 54 017.00 |
040 Financial Assets | 1 982.00 | | 1 982.00 | 1 982.00 |
044 Total Fixed Assets | 60 999.00 | 25 592.00 | 35 408.00 | 60 999.00 |
068 Receivables – Trade and related accounts | 16 293.00 | | 16 293.00 | 16 293.00 |
072 Receivables – Other | 17 076.00 | | 17 076.00 | 17 076.00 |
084 Cash | 24 039.00 | | 24 039.00 | 24 039.00 |
092 Prepaid expenses | 944.00 | | 944.00 | 944.00 |
096 Total Current Assets + Prepaid Expenses | 58 353.00 | | 58 353.00 | 58 353.00 |
110 Total Assets | 119 352.00 | 25 592.00 | 93 760.00 | 119 352.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 28 151.00 | |
136 Profit for the Year | | | -11 830.00 | |
142 Total Equity - Total I | | | 38 320.00 | |
156 Loans and similar debts | | | 24 260.00 | |
166 Suppliers and related accounts | | | 13 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 500.00 | | |
172 Other debts | | | 17 992.00 | |
176 Total debts | | | 55 440.00 | |
180 Liabilities Total | | | 93 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 369.00 | |
195 Of which payables due in more than one year | | | 17 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 200 547.00 | 228 584.00 | | 200 547.00 |
230 Other income | 17 659.00 | 300.00 | | 17 659.00 |
232 Total operating income excluding VAT | 218 206.00 | 228 884.00 | | 218 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 68 888.00 | 67 146.00 | | 68 888.00 |
242 Other external expenses | 56 276.00 | 50 539.00 | | 56 276.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 3 657.00 | 5 614.00 | | 3 657.00 |
250 Staff compensation | 40 426.00 | 38 400.00 | | 40 426.00 |
252 Social security contributions | 23 451.00 | 19 982.00 | | 23 451.00 |
254 Depreciation and amortization | 10 551.00 | 2 997.00 | | 10 551.00 |
256 Provisions | | 14 980.00 | | |
262 Other expenses | 24 969.00 | | | 24 969.00 |
264 Total operating expenses | 228 217.00 | 199 658.00 | | 228 217.00 |
270 Operating profit | -10 011.00 | 29 226.00 | | -10 011.00 |
280 Financial income | 109.00 | 30.00 | | 109.00 |
294 Financial expenses | 1 219.00 | 1 048.00 | | 1 219.00 |
300 Exceptional expenses | 710.00 | 704.00 | | 710.00 |
306 Income tax's | | 4 104.00 | | |
310 Profit or loss | -11 830.00 | 23 399.00 | | -11 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 887.00 | | | 2 887.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 57 630.00 | | | 57 630.00 |
492 Total Fixed Assets (Increases) | 3 369.00 | | | 3 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 659.00 | | | 17 659.00 |
684 DECREASES in Total Provisions Statement | 17 659.00 | | | 17 659.00 |
