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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 | 36 587.00 | | 36 587.00 | 36 587.00 |
014 Intangible Assets - Other | 2 246.00 | 2 246.00 | | 2 246.00 |
028 Tangible Assets | 43 061.00 | 42 483.00 | 577.00 | 43 061.00 |
040 Financial Assets | 640.00 | | 640.00 | 640.00 |
044 Total Fixed Assets | 82 535.00 | 44 729.00 | 37 805.00 | 82 535.00 |
050 Raw materials, supplies, in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
068 Receivables – Trade and related accounts | 3 912.00 | | 3 912.00 | 3 912.00 |
072 Receivables – Other | 3 595.00 | | 3 595.00 | 3 595.00 |
084 Cash | 8 178.00 | | 8 178.00 | 8 178.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 16 836.00 | | 16 836.00 | 16 836.00 |
110 Total Assets | 99 372.00 | 44 729.00 | 54 642.00 | 99 372.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
134 Retained Earnings | | | -21 540.00 | |
136 Profit for the Year | | | -10 849.00 | |
142 Total Equity - Total I | | | -22 327.00 | |
166 Suppliers and related accounts | | | 6 802.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 843.00 | | |
172 Other debts | | | 70 167.00 | |
176 Total debts | | | 76 970.00 | |
180 Liabilities Total | | | 54 642.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 77 580.00 | | | 77 580.00 |
230 Other income | 4 749.00 | | | 4 749.00 |
232 Total operating income excluding VAT | 82 330.00 | | | 82 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 845.00 | | | 9 845.00 |
240 Inventory changes (raw materials and supplies) | 3 200.00 | | | 3 200.00 |
242 Other external expenses | 38 506.00 | | | 38 506.00 |
243 (including business tax) | 2 072.00 | | | 2 072.00 |
244 Taxes, duties and similar payments | 4 278.00 | | | 4 278.00 |
250 Staff compensation | 27 884.00 | | | 27 884.00 |
252 Social security contributions | 15 201.00 | | | 15 201.00 |
254 Depreciation and amortization | 84.00 | | | 84.00 |
262 Other expenses | 1 492.00 | | | 1 492.00 |
264 Total operating expenses | 100 492.00 | | | 100 492.00 |
270 Operating profit | -18 161.00 | | | -18 161.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 20 693.00 | | | 20 693.00 |
294 Financial expenses | 1 840.00 | | | 1 840.00 |
300 Exceptional expenses | 11 543.00 | | | 11 543.00 |
310 Profit or loss | -10 849.00 | | | -10 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 11 526.00 | | | 11 526.00 |
490 Total Fixed Assets (Gross Value) | 94 243.00 | | | 94 243.00 |
494 Total Fixed Assets (Decreases) | 11 707.00 | | | 11 707.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 526.00 | | | 11 526.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 693.00 | | | 20 693.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 166.00 | | | 9 166.00 |
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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 | 942.00 | | | 942.00 |
684 DECREASES in Total Provisions Statement | 942.00 | | | 942.00 |
